Sawtooth Solutions, LLC Two Rds Shared Tr 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 2021 May 13, 2021	SELL	$9.65 - $9.79 $4.68 Million - $4.74 Million	-484,580 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$9.74 - $9.84 $389,190 - $393,186	39,958 Added 8.99%	484,580 $4.74 Million
Q3 2020 Nov 04, 2020	BUY	$9.72 - $9.9 $421,536 - $429,343	43,368 Added 10.81%	444,622 $4.36 Million
Q2 2020 Aug 06, 2020	BUY	$9.71 - $9.86 $3.9 Million - $3.96 Million	401,254 New	401,254 $3.94 Million
Q3 2019 Nov 07, 2019	SELL	$9.68 - $9.81 $334,831 - $339,327	-34,590 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-9,684 Reduced 21.87%	34,590 $341,000
Q1 2019 May 10, 2019	SELL	N/A	-31,853 Reduced 41.84%	44,274 $442,000
Q4 2018 Feb 13, 2019	BUY	N/A	63,332 Added 494.97%	76,127 $754,000
Q3 2018 Oct 26, 2018	BUY	N/A	12,795 New	12,795 $128,000

Others Institutions Holding AFIF

# of Institutions

21

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

First International Bank & Trust Watford City, ND

7.64M
Shares

$70.1 Million
22.96% of portfolio
Darwin Advisors, LLC

1.62M
Shares

$14.8 Million
7.46% of portfolio
Foundations Investment Advisors, LLC

1.32M
Shares

$12.1 Million
0.27% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

115K
Shares

$1.06 Million
0.0% of portfolio
Envestnet Asset Management Inc

85.5K
Shares

$784,273
0.0% of portfolio

About TWO RDS SHARED TR

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