Toroso Investments, LLC Exchange Traded Concpts Tr Fmq 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	$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

15

Shares Held

248K

Call Options Held

0

Put Options Held

0

About EXCHANGE TRADED CONCPTS TR FMQ

Ticker FMQQ

More about FMQQ

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