Sawtooth Solutions, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$13.62 - $15.34 $2.17 Million - $2.44 Million	159,127 New	159,127 $2.38 Million
Q1 2023 Apr 27, 2023	SELL	$13.58 - $15.17 $300,104 - $335,241	-22,099 Reduced 52.48%	20,013 $284,000
Q4 2022 Feb 02, 2023	SELL	$14.35 - $17.95 $238,382 - $298,185	-16,612 Reduced 28.29%	42,112 $622,000
Q3 2022 Oct 12, 2022	SELL	$15.85 - $18.23 $2.69 Million - $3.09 Million	-169,520 Reduced 74.27%	58,724 $950,000
Q2 2022 Jul 19, 2022	SELL	$17.71 - $20.69 $1.95 Million - $2.28 Million	-110,264 Reduced 32.57%	228,244 $4.12 Million
Q1 2022 May 20, 2022	BUY	$14.12 - $19.06 $4.78 Million - $6.45 Million	338,508 New	338,508 $5.97 Million
Q4 2021 Feb 11, 2022	SELL	$13.45 - $22.71 $1.25 Million - $2.12 Million	-93,286 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$18.68 - $21.1 $227,186 - $256,618	12,162 Added 14.99%	93,286 $1.96 Million
Q2 2021 Sep 01, 2021	BUY	$17.26 - $20.1 $125,531 - $146,187	7,273 Added 9.85%	81,124 $1.63 Million
Q1 2021 May 13, 2021	SELL	$15.21 - $18.16 $1.43 Million - $1.71 Million	-94,124 Reduced 56.03%	73,851 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$13.22 - $15.29 $2.22 Million - $2.57 Million	167,975 New	167,975 $2.56 Million
Q3 2020 Nov 04, 2020	SELL	$13.04 - $14.25 $2.65 Million - $2.9 Million	-203,481 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$11.22 - $13.07 $2.28 Million - $2.66 Million	203,481 New	203,481 $2.63 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-16,173 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-18,526 Reduced 53.39%	16,173 $269,000
Q4 2018 Feb 13, 2019	BUY	N/A	34,699 New	34,699 $523,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$337 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$267 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$203 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.1 Million
0.01% of portfolio

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