Toroso Investments, LLC Listed Fds Tr Core Alternative Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$29.26 - $31.65 $199,611 - $215,916	6,822 New	6,822 $204,000
Q1 2022 May 20, 2022	SELL	$29.5 - $31.54 $206,175 - $220,433	-6,989 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$29.32 - $31.17 $58 - $62	2 Added 0.03%	6,989 $0
Q3 2021 Nov 15, 2021	BUY	$29.4 - $30.6 $294 - $306	10 Added 0.14%	6,987 $207,000
Q2 2021 Aug 13, 2021	SELL	$28.89 - $30.55 $12,451 - $13,167	-431 Reduced 5.82%	6,977 $205,000
Q1 2021 May 17, 2021	SELL	$27.77 - $29.29 $610 - $644	-22 Reduced 0.3%	7,408 $215,000
Q4 2020 Feb 16, 2021	SELL	$26.92 - $28.91 $45,064 - $48,395	-1,674 Reduced 18.39%	7,430 $212,000
Q3 2020 Nov 16, 2020	BUY	$27.15 - $28.33 $247,173 - $257,916	9,104 New	9,104 $252,000

Others Institutions Holding CCOR

# of Institutions

44

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$40.8 Million
4.55% of portfolio
Alaska Permanent Capital Management

808K
Shares

$21.3 Million
1.76% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.3 Million
0.28% of portfolio
Envestnet Asset Management Inc

543K
Shares

$14.4 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

467K
Shares

$12.3 Million
1.93% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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