Sawtooth Solutions, LLC Xtrackers Municipal Infrastruc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$28.84 - $29.33 $361,019 - $367,152	-12,518 Closed	0 $0
Q2 2021 Sep 01, 2021	SELL	$28.85 - $29.64 $212,855 - $218,683	-7,378 Reduced 37.08%	12,518 $370,000
Q1 2021 May 13, 2021	BUY	$28.61 - $29.61 $33,302 - $34,466	1,164 Added 6.21%	19,896 $575,000
Q4 2020 Feb 09, 2021	SELL	$28.13 - $29.24 $3,488 - $3,625	-124 Reduced 0.66%	18,732 $548,000
Q3 2020 Nov 04, 2020	BUY	$28.15 - $29.01 $3,068 - $3,162	109 Added 0.58%	18,856 $535,000
Q2 2020 Aug 06, 2020	SELL	$26.36 - $28.31 $3,532 - $3,793	-134 Reduced 0.71%	18,747 $531,000
Q4 2019 Feb 12, 2020	SELL	$27.86 - $28.43 $9,862 - $10,064	-354 Reduced 1.84%	18,881 $531,000
Q2 2019 Aug 08, 2019	BUY	N/A	19,235 New	19,235 $533,000
Q4 2018 Feb 13, 2019	SELL	N/A	-19,235 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-195 Reduced 1.0%	19,235 $503,000
Q4 2017 Feb 13, 2018	BUY	N/A	635 Added 3.38%	19,430 $528,000
Q2 2017 Aug 09, 2017	BUY	N/A	18,795	18,795 $500,000

Others Institutions Holding RVNU

# of Institutions

63

Shares Held

3.7M

Call Options Held

0

Put Options Held

0

About XTRACKERS MUNICIPAL INFRASTRUC

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