Sawtooth Solutions, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$38.94 - $61.2 $746,401 - $1.17 Million	-19,168 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.94 - $60.84 $126,032 - $137,072	2,253 Added 13.32%	19,168 $1.15 Million
Q3 2019 Nov 07, 2019	BUY	$57.74 - $59.12 $30,024 - $30,742	520 Added 3.17%	16,915 $982,000
Q2 2019 Aug 08, 2019	BUY	N/A	6,434 Added 64.59%	16,395 $958,000
Q1 2019 May 10, 2019	BUY	N/A	9,961 New	9,961 $561,000
Q4 2018 Feb 13, 2019	SELL	N/A	-14,219 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	550 Added 4.02%	14,219 $809,000
Q2 2018 Aug 10, 2018	BUY	N/A	629 Added 4.82%	13,669 $745,000
Q1 2018 May 08, 2018	BUY	N/A	2,012 Added 18.24%	13,040 $691,000
Q4 2017 Feb 13, 2018	BUY	N/A	11,028	11,028 $602,000

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Coldstream Capital Management Inc

2.35M
Shares

$206 Million
4.19% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$203 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

806K
Shares

$70.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

648K
Shares

$56.8 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

582K
Shares

$51 Million
0.04% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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