Sawtooth Solutions, LLC Franklin Templeton ETF Tr Libe Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$21.04 - $21.95 $175,452 - $183,041	-8,339 Reduced 44.11%	10,568 $229,000
Q4 2022 Feb 02, 2023	BUY	$20.39 - $21.68 $5,627 - $5,983	276 Added 1.48%	18,907 $400,000
Q2 2022 Jul 19, 2022	BUY	$21.65 - $23.34 $21,996 - $23,713	1,016 Added 5.77%	18,631 $412,000
Q1 2022 May 20, 2022	SELL	$23.22 - $24.98 $409,020 - $440,022	-17,615 Reduced 50.0%	17,615 $413,000
Q4 2021 Feb 11, 2022	BUY	$25.06 - $25.43 $441,431 - $447,949	17,615 Added 100.0%	35,230 $886,000

Q2 2021 Sep 01, 2021	BUY	$25.21 - $25.51 $50,898 - $51,504	2,019 Added 12.95%	17,615 $449,000
Q1 2021 May 13, 2021	BUY	$25.17 - $26.14 $392,551 - $407,679	15,596 New	15,596 $393,000

Others Institutions Holding FLCB

# of Institutions

72

Shares Held

102M

Call Options Held

0

Put Options Held

0

Franklin Resources Inc San Mateo, CA

80M
Shares

$1.73 Billion
0.46% of portfolio
Hantz Financial Services, Inc.

2.81M
Shares

$61 Million
0.93% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

2.52M
Shares

$54.5 Million
0.34% of portfolio
Janney Montgomery Scott LLC

2.13M
Shares

$46.2 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

1.9M
Shares

$41.2 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLCB
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