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

Toroso Investments, LLC

$6.55 Billion
Q2 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

13

Shares Held

823K

Call Options Held

0

Put Options Held

0

Crumly & Associates Inc.

404K
Shares

$10.3 Million
2.98% of portfolio
Empire Financial Management Company, LLC New York, NY

144K
Shares

$3.66 Million
1.12% of portfolio
Rockefeller Capital Management L.P. New York, NY

142K
Shares

$3.6 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

53.7K
Shares

$1.36 Million
0.0% of portfolio
Gts Securities LLC New York, NY

31.4K
Shares

$797,959
0.0% of portfolio

About ETF SER SOL DISTILLATE INTL FU

Ticker DSTX
Sector ETFs
Industry ETFs

More about DSTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.