Toroso Investments, LLC ETF Ser Sol Distillate Intl Fu Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$21.53 - $23.7 $11,755 - $12,940	-546 Reduced 4.79%	10,841 $235,000
Q2 2023 Aug 14, 2023	SELL	$22.05 - $23.48 $19,470 - $20,732	-883 Reduced 7.2%	11,387 $260,000
Q1 2023 May 15, 2023	SELL	$0.0 - $22.86 $0 - $35,067	-1,534 Reduced 11.11%	12,270 $275,000
Q4 2022 Feb 15, 2023	SELL	$17.77 - $21.35 $11,408 - $13,706	-642 Reduced 4.44%	13,804 $278,000
Q3 2022 Nov 23, 2022	SELL	$17.79 - $21.96 $14,730 - $18,182	-828 Reduced 5.42%	14,446 $259,000
Q2 2022 Aug 15, 2022	SELL	$20.7 - $24.36 $50,011 - $58,853	-2,416 Reduced 13.66%	15,274 $319,000
Q1 2022 May 20, 2022	BUY	$22.75 - $26.0 $22,317 - $25,506	981 Added 5.87%	17,690 $423,000
Q4 2021 Feb 16, 2022	BUY	$24.85 - $26.18 $415,218 - $437,441	16,709 New	16,709 $429,000

Others Institutions Holding DSTX

# of Institutions

10

Shares Held

780K

Call Options Held

0

Put Options Held

0

Crumly & Associates Inc.

399K
Shares

$9.38 Million
3.24% of portfolio
Empire Financial Management Company, LLC New York, NY

146K
Shares

$3.42 Million
1.16% of portfolio
Rockefeller Capital Management L.P. New York, NY

118K
Shares

$2.77 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

54.2K
Shares

$1.27 Million
0.0% of portfolio
Old Mission Capital LLC

16.8K
Shares

$393,806
0.01% of portfolio

About ETF SER SOL DISTILLATE INTL FU

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