Sawtooth Solutions, LLC Global X Fdsnasdaq 100 Covered Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$15.76 - $17.15 $257,408 - $280,110	16,333 New	16,333 $280,000
Q1 2021 May 13, 2021	SELL	$21.45 - $23.47 $3.22 Million - $3.52 Million	-150,007 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$20.69 - $23.02 $1.13 Million - $1.26 Million	54,800 Added 57.56%	150,007 $3.42 Million
Q3 2020 Nov 04, 2020	BUY	$20.96 - $22.27 $204,024 - $216,776	9,734 Added 11.39%	95,207 $2.05 Million
Q2 2020 Aug 06, 2020	BUY	$18.9 - $21.0 $158,835 - $176,484	8,404 Added 10.9%	85,473 $1.8 Million
Q1 2020 May 15, 2020	BUY	$17.99 - $24.15 $936,235 - $1.26 Million	52,042 Added 207.94%	77,069 $1.49 Million
Q4 2019 Feb 12, 2020	BUY	$22.1 - $23.81 $103,140 - $111,121	4,667 Added 22.92%	25,027 $591,000
Q3 2019 Nov 07, 2019	BUY	$22.4 - $23.01 $18,435 - $18,937	823 Added 4.21%	20,360 $460,000
Q2 2019 Aug 08, 2019	BUY	N/A	19,537 New	19,537 $445,000

Others Institutions Holding QYLD

# of Institutions

423

Shares Held

88.9M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$200 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$172 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$94.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$82.5 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$81.8 Million
10.17% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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