Sawtooth Solutions, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Sawtooth Solutions, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$15.93 - $24.21 $144,389 - $219,439	-9,064 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$22.46 - $24.04 $60,350 - $64,595	-2,687 Reduced 22.87%	9,064 $218,000
Q3 2019 Nov 07, 2019	BUY	$22.22 - $24.47 $222 - $244	10 Added 0.09%	11,751 $267,000
Q2 2019 Aug 08, 2019	BUY	$23.0 - $24.64 $270,043 - $289,298	11,741 New	11,741 $286,000
Q3 2018 Oct 26, 2018	SELL	$24.0 - $25.53 $328,224 - $349,148	-13,676 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$23.94 - $26.73 $327,403 - $365,559	13,676 New	13,676 $330,000

120

13.9M

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