Toroso Investments, LLC Exchange Traded Concpts Tr Fmq Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$10.24 - $11.63 $17,367 - $19,724	-1,696 Reduced 8.96%	17,240 $179,000
Q2 2023 Aug 14, 2023	SELL	$10.06 - $11.13 $29,505 - $32,644	-2,933 Reduced 13.41%	18,936 $205,000
Q1 2023 May 15, 2023	SELL	$9.68 - $11.35 $14,771 - $17,320	-1,526 Reduced 6.52%	21,869 $229,000
Q4 2022 Feb 15, 2023	BUY	$9.18 - $11.15 $734 - $892	80 Added 0.34%	23,395 $228,000
Q3 2022 Nov 23, 2022	SELL	$9.76 - $12.48 $17,929 - $22,925	-1,837 Reduced 7.3%	23,315 $230,000
Q2 2022 Aug 15, 2022	BUY	$10.47 - $16.18 $263,341 - $406,959	25,152 New	25,152 $263,000
Q1 2022 May 20, 2022	SELL	$13.54 - $21.32 $404,629 - $637,126	-29,884 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$20.38 - $25.87 $609,035 - $773,099	29,884 New	29,884 $0

Others Institutions Holding FMQQ

# of Institutions

14

Shares Held

231K

Call Options Held

0

Put Options Held

0

Capital Advisors, Ltd. LLC

110K
Shares

$1.39 Million
0.18% of portfolio
Jane Street Group, LLC New York, NY

61.9K
Shares

$785,384
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

21.2K
Shares

$269,002
0.13% of portfolio
Bank Of Montreal Toronto, A6

19.6K
Shares

$249,053
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.2K
Shares

$142,660
0.0% of portfolio

About EXCHANGE TRADED CONCPTS TR FMQ

Ticker FMQQ

More about FMQQ

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.