Sawtooth Solutions, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$20.37 - $21.31 $177,096 - $185,269	-8,694 Reduced 42.69%	11,672 $245,000
Q4 2022 Feb 02, 2023	BUY	$19.76 - $21.04 $7,983 - $8,500	404 Added 2.02%	20,366 $416,000
Q3 2022 Oct 12, 2022	SELL	$20.22 - $22.1 $192,352 - $210,237	-9,513 Reduced 32.27%	19,962 $406,000
Q2 2022 Jul 19, 2022	BUY	$20.98 - $22.91 $1,153 - $1,260	55 Added 0.19%	29,475 $635,000
Q1 2022 May 20, 2022	SELL	$22.67 - $24.44 $205,344 - $221,377	-9,058 Reduced 23.54%	29,420 $676,000
Q4 2021 Feb 11, 2022	SELL	$24.52 - $24.94 $7.87 Million - $8 Million	-320,799 Reduced 89.29%	38,478 $948,000
Q3 2021 Nov 09, 2021	BUY	$24.82 - $25.24 $893,867 - $908,993	36,014 Added 11.14%	359,277 $8.92 Million
Q2 2021 Sep 01, 2021	BUY	$24.68 - $24.94 $400,358 - $404,576	16,222 Added 5.28%	323,263 $8.06 Million
Q1 2021 May 13, 2021	BUY	$24.57 - $25.75 $1.84 Million - $1.93 Million	74,901 Added 32.27%	307,041 $7.59 Million
Q4 2020 Feb 09, 2021	BUY	$25.41 - $25.81 $332,947 - $338,188	13,103 Added 5.98%	232,140 $5.97 Million
Q3 2020 Nov 04, 2020	BUY	$25.54 - $26.09 $205,980 - $210,415	8,065 Added 3.82%	219,037 $5.63 Million
Q2 2020 Aug 06, 2020	SELL	$24.48 - $25.66 $751,046 - $787,248	-30,680 Reduced 12.7%	210,972 $5.4 Million
Q1 2020 May 15, 2020	BUY	$22.8 - $25.73 $394,759 - $445,489	17,314 Added 7.72%	241,652 $6.02 Million
Q4 2019 Feb 12, 2020	BUY	$24.57 - $24.99 $252,309 - $256,622	10,269 Added 4.8%	224,338 $5.53 Million
Q3 2019 Nov 07, 2019	BUY	$24.62 - $24.93 $9,774 - $9,897	397 Added 0.19%	214,069 $5.33 Million
Q2 2019 Aug 08, 2019	BUY	N/A	148,404 Added 227.38%	213,672 $5.24 Million
Q1 2019 May 10, 2019	BUY	N/A	46,451 Added 246.86%	65,268 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-185,945 Reduced 90.81%	18,817 $436,000
Q3 2018 Oct 26, 2018	BUY	N/A	19,803 Added 10.71%	204,762 $4.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,311 Added 1.27%	184,959 $4.36 Million
Q1 2018 May 08, 2018	BUY	N/A	29,460 Added 19.23%	182,648 $4.37 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,845 Added 3.97%	153,188 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,102 Added 11.42%	147,343 $3.64 Million
Q2 2017 Aug 09, 2017	BUY	N/A	132,241	132,241 $3.26 Million

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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