Sawtooth Solutions, LLC Spdr S&P Global Dividend ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$60.54 - $68.42 $1.47 Million - $1.66 Million	24,318 New	24,318 $1.5 Million
Q1 2021 May 13, 2021	SELL	$60.29 - $67.17 $17.3 Million - $19.3 Million	-287,132 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$51.98 - $62.68 $1.13 Million - $1.36 Million	-21,651 Reduced 7.01%	287,132 $17.3 Million
Q3 2020 Nov 04, 2020	SELL	$52.33 - $57.26 $2.33 Million - $2.55 Million	-44,537 Reduced 12.61%	308,783 $16.4 Million
Q2 2020 Aug 06, 2020	SELL	$45.77 - $58.56 $1.2 Million - $1.54 Million	-26,245 Reduced 6.91%	353,320 $18.6 Million
Q1 2020 May 15, 2020	SELL	$41.06 - $72.17 $6.4 Million - $11.3 Million	-155,950 Reduced 29.12%	379,565 $18.2 Million
Q4 2019 Feb 12, 2020	BUY	$65.9 - $71.89 $2.86 Million - $3.12 Million	43,434 Added 8.83%	535,515 $38.3 Million
Q3 2019 Nov 07, 2019	SELL	$66.53 - $68.18 $2,860 - $2,931	-43 Reduced 0.01%	492,081 $33.2 Million
Q2 2019 Aug 08, 2019	BUY	N/A	242,206 Added 96.91%	492,124 $33.2 Million
Q1 2019 May 10, 2019	BUY	N/A	203,109 Added 433.91%	249,918 $16.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-483,032 Reduced 91.17%	46,809 $2.9 Million
Q3 2018 Oct 26, 2018	BUY	N/A	48,368 Added 10.05%	529,841 $36 Million
Q2 2018 Aug 10, 2018	BUY	N/A	77,920 Added 19.31%	481,473 $32.4 Million
Q1 2018 May 08, 2018	BUY	N/A	60,052 Added 17.48%	403,553 $27.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	343,501 New	343,501 $24.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-147,205 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	147,205	147,205 $9.77 Million

Others Institutions Holding WDIV

# of Institutions

73

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

327K
Shares

$21.4 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

113K
Shares

$7.36 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$6.98 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

93.2K
Shares

$6.09 Million
0.0% of portfolio
Intercontinental Wealth Advisors, LLC

88.4K
Shares

$5.77 Million
1.22% of portfolio

About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
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