Toroso Investments, LLC Tidal ETF Tr Awtm Ultra Short Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$47.9 - $48.9 $220,004 - $224,597	4,593 Added 7.31%	67,454 $3.28 Million
Q1 2022 May 20, 2022	BUY	$48.88 - $49.45 $89,401 - $90,444	1,829 Added 3.0%	62,861 $3.08 Million
Q4 2021 Feb 16, 2022	BUY	$49.46 - $49.73 $109,009 - $109,604	2,204 Added 3.75%	61,032 $0
Q3 2021 Nov 15, 2021	SELL	$49.72 - $49.8 $409,941 - $410,601	-8,245 Reduced 12.29%	58,828 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$49.74 - $49.89 $30,590 - $30,682	615 Added 0.93%	67,073 $3.34 Million
Q1 2021 May 17, 2021	BUY	$49.84 - $50.02 $406,146 - $407,612	8,149 Added 13.98%	66,458 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$49.5 - $49.91 $234,382 - $236,323	-4,735 Reduced 7.51%	58,309 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$49.14 - $49.68 $109,385 - $110,587	2,226 Added 3.66%	63,044 $3.12 Million
Q2 2020 Aug 17, 2020	BUY	$47.44 - $49.21 $288,008 - $298,753	6,071 Added 11.09%	60,818 $2.99 Million
Q1 2020 May 08, 2020	BUY	$46.24 - $50.6 $384,716 - $420,992	8,320 Added 17.92%	54,747 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.33 - $50.51 $868,746 - $871,853	17,261 Added 59.18%	46,427 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$50.28 - $50.46 $331,747 - $332,935	6,598 Added 29.24%	29,166 $1.47 Million
Q2 2019 Aug 15, 2019	BUY	$50.2 - $50.44 $664,547 - $667,724	13,238 Added 141.89%	22,568 $1.14 Million
Q1 2019 May 15, 2019	BUY	$50.04 - $50.35 $466,873 - $469,765	9,330 New	9,330 $469,000

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