Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
5,608
$38.42 - $48.53 $215K - $272K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,811
$86.83 - $141.32 $157K - $256K
FTLS
First Tr Long/Short Equity ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
6,220
$35.84 - $40.47 $223K - $252K
BANC
Banc Of California, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
12,760
$12.45 - $18.76 $159K - $239K
Cardtronics PLC
Q4 2018 Filed on Feb 13, 2019
7,538
N/A
Momenta Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
8,645
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q4 2018 Filed on Feb 13, 2019
8,968
$23.9 - $24.61 $214K - $221K
Health Ins Innovations Inc
Q4 2018 Filed on Feb 13, 2019
3,420
N/A
FTQI
First Trust ETF Vi First Trust

ETFs
Q4 2018 Filed on Feb 13, 2019
9,165
$19.51 - $22.89 $179K - $210K
Xerox Corp
Q3 2018 Filed on Oct 26, 2018
28,697
N/A
Allergan PLC
Q3 2018 Filed on Oct 26, 2018
1,211
N/A
FNB
Fnb Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
11,047
$12.67 - $13.81 $140K - $153K
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
10,573
$69.13 - $82.05 $731K - $868K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
20,611
$34.38 - $41.82 $709K - $862K
L Brands Inc
Q3 2018 Filed on Oct 26, 2018
21,912
N/A
Scana Corp New
Q3 2018 Filed on Oct 26, 2018
21,869
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2018 Filed on Oct 26, 2018
88,271
$16.85 - $17.91 $1.49M - $1.58M
DBB
Invesco Db Base Metals Fund

ETFs
Q3 2018 Filed on Oct 26, 2018
88,802
$15.54 - $17.44 $1.38M - $1.55M
INGN
Inogen Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
3,370
$189.1 - $282.92 $637K - $953K
PII
Polaris Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
2,738
$100.95 - $127.9 $276K - $350K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2018 Filed on Oct 26, 2018
18,727
$14.53 - $15.04 $272K - $282K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
4,416
$50.85 - $64.77 $225K - $286K
Stamps Com Inc
Q3 2018 Filed on Oct 26, 2018
942
N/A
Anadarko Pete Corp
Q3 2018 Filed on Oct 26, 2018
2,965
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q3 2018 Filed on Oct 26, 2018
11,336
$12.97 - $13.32 $147K - $151K
Caesars Entmt Corp
Q3 2018 Filed on Oct 26, 2018
10,091
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
42,971
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
106,594
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
47,052
N/A
Fqf Tr
Q2 2018 Filed on Aug 10, 2018
76,240
N/A
NAVI
Navient Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
76,143
$12.58 - $14.9 $958K - $1.13M
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
20,435
N/A
Mobile Mini Inc
Q2 2018 Filed on Aug 10, 2018
7,982
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 10, 2018
12,393
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 10, 2018
9,488
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
9,915
N/A
Elkhorn ETF Tr
Q2 2018 Filed on Aug 10, 2018
126,514
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 10, 2018
84,503
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 10, 2018
71,738
N/A
Elkhorn ETF Tr
Q2 2018 Filed on Aug 10, 2018
28,971
N/A
Royal Bk Scotland Group PLC
Q2 2018 Filed on Aug 10, 2018
9,542
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
12,001
$13.9 - $14.57 $167K - $175K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2018 Filed on Aug 10, 2018
68,832
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 10, 2018
81,106
N/A
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 10, 2018
2,544
$87.14 - $127.99 $222K - $326K
CASA
Casa Systems Inc

Technology
Q2 2018 Filed on Aug 10, 2018
8,104
$16.01 - $33.32 $130K - $270K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q1 2018 Filed on May 08, 2018
53,281
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
20,486
$12.8 - $17.76 $262K - $364K
Powershares ETF Trust Ii
Q1 2018 Filed on May 08, 2018
12,534
N/A
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