Toroso Investments, LLC Davis Fundamental ETF Tr Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.42 - $40.62 $3,419 - $3,615	89 Added 0.72%	12,414 $504,000
Q1 2024 May 15, 2024	SELL	$34.77 - $40.37 $136,159 - $158,088	-3,916 Reduced 24.11%	12,325 $497,000
Q4 2023 Feb 14, 2024	SELL	$30.18 - $36.37 $377,581 - $455,025	-12,511 Reduced 43.51%	16,241 $572,000
Q3 2023 Nov 15, 2023	SELL	$31.44 - $34.13 $686,838 - $745,603	-21,846 Reduced 43.18%	28,752 $907,000
Q2 2023 Aug 14, 2023	SELL	$28.27 - $32.04 $813,469 - $921,951	-28,775 Reduced 36.25%	50,598 $1.62 Million
Q1 2023 May 15, 2023	SELL	$27.18 - $31.22 $63,873 - $73,367	-2,350 Reduced 2.88%	79,373 $2.26 Million
Q4 2022 Feb 15, 2023	SELL	$25.35 - $28.89 $18,328 - $20,887	-723 Reduced 0.88%	81,723 $2.22 Million
Q3 2022 Nov 23, 2022	BUY	$25.21 - $30.15 $185,142 - $221,421	7,344 Added 9.78%	82,446 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$26.84 - $33.28 $4,213 - $5,224	-157 Reduced 0.21%	75,102 $2.06 Million
Q1 2022 May 20, 2022	SELL	$30.43 - $36.27 $312,972 - $373,036	-10,285 Reduced 12.02%	75,259 $2.48 Million
Q4 2021 Feb 16, 2022	BUY	$33.26 - $36.01 $91,631 - $99,207	2,755 Added 3.33%	85,544 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$33.65 - $35.71 $65,011 - $68,991	1,932 Added 2.39%	82,789 $2.81 Million
Q2 2021 Aug 13, 2021	SELL	$33.5 - $36.21 $698,374 - $754,869	-20,847 Reduced 20.5%	80,857 $2.85 Million
Q1 2021 May 17, 2021	SELL	$28.98 - $33.13 $119,426 - $136,528	-4,121 Reduced 3.89%	101,704 $3.36 Million
Q4 2020 Feb 16, 2021	SELL	$25.15 - $29.37 $15,819 - $18,473	-629 Reduced 0.59%	105,825 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$23.41 - $26.83 $114,006 - $130,662	4,870 Added 4.79%	106,454 $2.68 Million
Q2 2020 Aug 17, 2020	BUY	$18.48 - $25.06 $221,187 - $299,943	11,969 Added 13.36%	101,584 $2.36 Million
Q1 2020 May 08, 2020	BUY	$17.28 - $27.3 $531,584 - $839,829	30,763 Added 52.27%	89,615 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$22.95 - $26.3 $15,904 - $18,225	-693 Reduced 1.16%	58,852 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$22.47 - $24.49 $16,650 - $18,147	741 Added 1.26%	59,545 $1.42 Million
Q2 2019 Aug 15, 2019	BUY	$21.84 - $24.4 $1.28 Million - $1.43 Million	58,804 New	58,804 $1.38 Million

Others Institutions Holding DUSA

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Shares Held

10.5M

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Put Options Held

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