Sawtooth Solutions, LLC Alger ETF Tr Mid Cap 40 ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$11.66 - $13.02 $2.65 Million - $2.96 Million	-227,532 Reduced 95.5%	10,724 $139,000
Q1 2023 Apr 27, 2023	BUY	$11.53 - $12.97 $368,106 - $414,080	31,926 Added 15.47%	238,256 $2.9 Million
Q4 2022 Feb 02, 2023	BUY	$11.2 - $12.51 $23,867 - $26,658	2,131 Added 1.04%	206,330 $2.38 Million
Q3 2022 Oct 12, 2022	BUY	$11.58 - $14.53 $194,717 - $244,321	16,815 Added 8.97%	204,199 $2.4 Million
Q2 2022 Jul 19, 2022	BUY	$12.3 - $17.25 $290,083 - $406,824	23,584 Added 14.4%	187,384 $2.44 Million

Q1 2022 May 20, 2022	BUY	$15.94 - $19.98 $2.61 Million - $3.27 Million	163,800 New	163,800 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$18.85 - $25.21 $2.66 Million - $3.56 Million	-141,075 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.56 - $24.58 $163,208 - $205,095	8,344 Added 6.29%	141,075 $3.19 Million
Q2 2021 Sep 01, 2021	BUY	$18.41 - $20.95 $2.44 Million - $2.78 Million	132,731 New	132,731 $2.77 Million

Others Institutions Holding FRTY

# of Institutions

33

Shares Held

4.15M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

1.29M
Shares

$26.2 Million
0.05% of portfolio
Ubs Group Ag

738K
Shares

$15 Million
0.0% of portfolio
Fred Alger Management, LLC New York, NY

285K
Shares

$5.81 Million
0.03% of portfolio
Brookwood Investment Group LLC Phoenix, AZ

283K
Shares

$5.77 Million
0.82% of portfolio
Raymond James Financial Inc St. Petersburg, FL

246K
Shares

$5.02 Million
0.0% of portfolio

About ALGER ETF TR MID CAP 40 ETF

Ticker FRTY
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