Sawtooth Solutions, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Sawtooth Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$80.22 - $91.6 $476,907 - $544,562	-5,945 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$59.55 - $80.88 $32,335 - $43,917	543 Added 10.05%	5,945 $475,000
Q1 2020 May 15, 2020	SELL	$55.28 - $79.88 $183,253 - $264,802	-3,315 Reduced 38.03%	5,402 $337,000
Q4 2019 Feb 12, 2020	BUY	$64.66 - $74.14 $563,641 - $646,278	8,717 New	8,717 $643,000
Q2 2019 Aug 08, 2019	SELL	$60.92 - $67.77 $302,285 - $336,274	-4,962 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$53.33 - $64.96 $18,718 - $22,800	-351 Reduced 6.61%	4,962 $319,000
Q4 2018 Feb 13, 2019	BUY	$51.19 - $63.53 $271,972 - $337,534	5,313 New	5,313 $290,000

241

10.5M

2.6K

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