Sawtooth Solutions, LLC Northern Lts Fd Tr Iv Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$29.71 - $37.21 $372,414 - $466,427	-12,535 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$22.94 - $30.21 $45,145 - $59,453	-1,968 Reduced 13.57%	12,535 $375,000
Q3 2020 Nov 04, 2020	BUY	$21.8 - $24.95 $14,998 - $17,165	688 Added 4.98%	14,503 $329,000
Q2 2020 Aug 06, 2020	BUY	$17.47 - $25.13 $12,456 - $17,917	713 Added 5.44%	13,815 $312,000
Q1 2020 May 15, 2020	BUY	$16.4 - $28.76 $9,151 - $16,048	558 Added 4.45%	13,102 $252,000
Q4 2019 Feb 12, 2020	BUY	$25.2 - $28.4 $32,407 - $36,522	1,286 Added 11.42%	12,544 $354,000
Q3 2019 Nov 07, 2019	BUY	$26.24 - $27.29 $24,140 - $25,106	920 Added 8.9%	11,258 $296,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,050 Added 24.73%	10,338 $276,000
Q1 2019 May 10, 2019	BUY	N/A	8,288 New	8,288 $218,000
Q4 2018 Feb 13, 2019	SELL	N/A	-8,026 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	8,026 New	8,026 $236,000

Others Institutions Holding ISMD

# of Institutions

71

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

1.32M
Shares

$48.9 Million
6.8% of portfolio
Pax Financial Group, LLC San Antonio, TX

269K
Shares

$9.94 Million
1.91% of portfolio
One Ascent Financial Services LLC Birmingham, AL

242K
Shares

$8.94 Million
1.17% of portfolio
Creative One Wealth, LLC Overland Park, KS

236K
Shares

$8.73 Million
0.41% of portfolio
Inspire Investing, LLC Meridian, ID

214K
Shares

$7.91 Million
0.84% of portfolio

About NORTHERN LTS FD TR IV

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