Sawtooth Solutions, LLC Innovator U.S. Equity Power Bu Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$28.08 - $28.94 $230,480 - $237,539	-8,208 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.71 - $28.32 $219,235 - $232,450	8,208 New	8,208 $232,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.73M
Shares

$105 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$41 Million
0.87% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.6 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.5 Million
0.08% of portfolio
Brookstone Capital Management

894K
Shares

$34.4 Million
0.56% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.