Sawtooth Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	N/A	-2,299 Closed	0 $0
Q1 2022 May 20, 2022	SELL	N/A	-3,201 Reduced 58.2%	2,299 $256,000
Q4 2021 Feb 11, 2022	BUY	N/A	5,500 New	5,500 $702,000
Q1 2021 May 13, 2021	SELL	N/A	-14,852 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	3,236 Added 27.86%	14,852 $2.29 Million
Q3 2020 Nov 04, 2020	BUY	N/A	1,391 Added 13.6%	11,616 $1.44 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-453 Reduced 4.24%	10,225 $1.17 Million
Q1 2020 May 15, 2020	BUY	N/A	1,496 Added 16.29%	10,678 $916,000
Q4 2019 Feb 12, 2020	BUY	N/A	6,892 Added 300.96%	9,182 $916,000
Q3 2019 Nov 07, 2019	BUY	N/A	2,290 New	2,290 $213,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,636 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	2,636 New	2,636 $241,000

Others Institutions Holding PSJ

# of Institutions

113

Shares Held

2.45M

Call Options Held

0

Put Options Held

0

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