Sawtooth Solutions, LLC Sector 10, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Sector 10, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,228 shares of SECT stock, worth $319,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,228

Previous 6,228 -0.0%

Holding current value

$319,496

Previous $262,000 10.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$41.76 - $44.6 $24,930 - $26,626	-597 Reduced 8.75%	6,228 $262,000
Q4 2022 Feb 02, 2023	SELL	$37.93 - $41.14 $986 - $1,069	-26 Reduced 0.38%	6,825 $264,000
Q1 2022 May 20, 2022	BUY	$39.8 - $45.31 $272,669 - $310,418	6,851 New	6,851 $292,000
Q4 2021 Feb 11, 2022	SELL	$40.7 - $45.04 $305,087 - $337,619	-7,496 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$39.65 - $42.67 $1,942 - $2,090	-49 Reduced 0.65%	7,496 $305,000

Q1 2021 May 13, 2021	SELL	$34.71 - $38.83 $786,007 - $879,305	-22,645 Reduced 75.01%	7,545 $289,000
Q4 2020 Feb 09, 2021	SELL	$29.95 - $35.05 $611,638 - $715,791	-20,422 Reduced 40.35%	30,190 $1.06 Million
Q3 2020 Nov 04, 2020	SELL	$28.35 - $32.45 $324,295 - $371,195	-11,439 Reduced 18.43%	50,612 $1.57 Million
Q2 2020 Aug 06, 2020	SELL	$22.65 - $28.92 $325,208 - $415,233	-14,358 Reduced 18.79%	62,051 $1.76 Million
Q1 2020 May 15, 2020	SELL	$19.52 - $31.53 $1.34 Million - $2.16 Million	-68,522 Reduced 47.28%	76,409 $1.86 Million
Q4 2019 Feb 12, 2020	SELL	$28.43 - $31.2 $282,508 - $310,034	-9,937 Reduced 6.42%	144,931 $4.48 Million
Q3 2019 Nov 07, 2019	SELL	$27.97 - $29.4 $1.46 Million - $1.54 Million	-52,270 Reduced 25.23%	154,868 $4.51 Million
Q2 2019 Aug 08, 2019	BUY	$27.01 - $28.95 $5.59 Million - $6 Million	207,138 New	207,138 $5.97 Million
Q4 2018 Feb 13, 2019	SELL	$23.31 - $29.1 $5.74 Million - $7.16 Million	-246,057 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$27.84 - $29.45 $472,556 - $499,884	16,974 Added 7.41%	246,057 $7.16 Million
Q2 2018 Aug 10, 2018	BUY	$26.77 - $29.01 $774,215 - $838,998	28,921 Added 14.45%	229,083 $6.38 Million
Q1 2018 May 08, 2018	BUY	$26.96 - $29.53 $567,103 - $621,163	21,035 Added 11.74%	200,162 $5.53 Million
Q4 2017 Feb 13, 2018	BUY	$26.01 - $27.5 $4.66 Million - $4.93 Million	179,127	179,127 $4.9 Million

Others Institutions Holding SECT

# of Institutions

Shares Held

28.1M

Call Options Held

Put Options Held

View Full List

About SECTOR 10, Inc.

Ticker SECT
Exchange CBOE
Sector ETFs
Industry ETFs

More about SECT

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Sawtooth Solutions, LLC Sector 10, Inc. Transaction History