Sawtooth Solutions, LLC Vaneck ETF Tr Preferred Securi Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$18.22 - $19.45 $207,562 - $221,574	-11,392 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$15.5 - $19.16 $22,723 - $28,088	-1,466 Reduced 11.4%	11,392 $207,000
Q1 2020 May 15, 2020	BUY	$13.24 - $20.63 $29,962 - $46,685	2,263 Added 21.36%	12,858 $212,000
Q4 2019 Feb 12, 2020	SELL	$19.78 - $20.37 $6,349 - $6,538	-321 Reduced 2.94%	10,595 $214,000
Q3 2019 Nov 07, 2019	BUY	$19.9 - $20.3 $1,094 - $1,116	55 Added 0.51%	10,916 $222,000
Q2 2019 Aug 08, 2019	BUY	N/A	10,861 New	10,861 $215,000
Q1 2019 May 10, 2019	SELL	N/A	-12,301 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-6,639 Reduced 35.05%	12,301 $218,000
Q3 2018 Oct 26, 2018	BUY	N/A	18,940 New	18,940 $368,000

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

International Assets Investment Management, LLC Orlando, FL

3.85M
Shares

$69.3 Million
0.44% of portfolio
Bank Of America Corp Charlotte, NC

3.42M
Shares

$61.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$56.8 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.25M
Shares

$40.5 Million
27.17% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$38.4 Million
0.02% of portfolio

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