Sawtooth Solutions, LLC Proshares S&P 500 Dividend Ari Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$78.24 - $86.95 $2.42 Million - $2.69 Million	-30,991 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $498,435 - $570,195	7,070 Added 29.56%	30,991 $2.48 Million
Q3 2020 Nov 04, 2020	SELL	$66.66 - $75.41 $148,518 - $168,013	-2,228 Reduced 8.52%	23,921 $1.73 Million
Q2 2020 Aug 06, 2020	BUY	$55.35 - $72.85 $370,457 - $487,585	6,693 Added 34.4%	26,149 $1.76 Million
Q1 2020 May 15, 2020	SELL	$49.36 - $76.45 $96,153 - $148,924	-1,948 Reduced 9.1%	19,456 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$68.97 - $75.98 $39,105 - $43,080	567 Added 2.72%	21,404 $1.62 Million
Q3 2019 Nov 07, 2019	BUY	$71.15 - $72.24 $139,240 - $141,373	1,957 Added 10.37%	20,837 $1.49 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,899 Added 35.04%	18,880 $1.31 Million
Q1 2019 May 10, 2019	BUY	N/A	10,678 Added 323.28%	13,981 $948,000
Q4 2018 Feb 13, 2019	SELL	N/A	-13,194 Reduced 79.98%	3,303 $200,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,164 Added 7.59%	16,497 $1.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,735 Added 12.76%	15,333 $956,000
Q1 2018 May 08, 2018	SELL	N/A	-2,594 Reduced 16.02%	13,598 $846,000
Q4 2017 Feb 13, 2018	BUY	N/A	16,192	16,192 $1.04 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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