Toroso Investments, LLC U S Global Investors Inc Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in U S Global Investors Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 60,185 shares of GROW stock, worth $154,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,185

Previous 69,533 13.44%

Holding current value

$154,675

Previous $193,000 18.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.55 - $2.93 $23,837 - $27,389	-9,348 Reduced 13.44%	60,185 $157,000
Q1 2024 May 15, 2024	SELL	$2.59 - $2.92 $40,243 - $45,370	-15,538 Reduced 18.26%	69,533 $193,000
Q4 2023 Feb 14, 2024	SELL	$2.67 - $3.05 $44,722 - $51,087	-16,750 Reduced 16.45%	85,071 $239,000
Q1 2023 May 15, 2023	BUY	$2.48 - $3.26 $13,640 - $17,930	5,500 Added 5.71%	101,821 $269,000
Q4 2022 Feb 15, 2023	SELL	$2.63 - $3.17 $5,260 - $6,340	-2,000 Reduced 2.03%	96,321 $278,000
Q3 2022 Nov 23, 2022	BUY	$2.85 - $4.46 $5,700 - $8,920	2,000 Added 2.08%	98,321 $282,000
Q2 2022 Aug 15, 2022	SELL	$4.22 - $5.49 $67,043 - $87,219	-15,887 Reduced 14.16%	96,321 $422,000
Q1 2022 May 20, 2022	SELL	$4.57 - $5.97 $82,401 - $107,645	-18,031 Reduced 13.84%	112,208 $583,000
Q4 2021 Feb 16, 2022	BUY	$4.26 - $6.74 $25,560 - $40,440	6,000 Added 4.83%	130,239 $573,000
Q3 2021 Nov 15, 2021	BUY	$5.25 - $6.8 $32,970 - $42,704	6,280 Added 5.32%	124,239 $707,000
Q2 2021 Aug 13, 2021	SELL	$5.88 - $11.84 $141,443 - $284,811	-24,055 Reduced 16.94%	117,959 $730,000
Q1 2021 May 17, 2021	SELL	$5.02 - $8.13 $99,144 - $160,567	-19,750 Reduced 12.21%	142,014 $991,000
Q4 2020 Feb 16, 2021	SELL	$2.41 - $5.45 $71,883 - $162,557	-29,827 Reduced 15.57%	161,764 $881,000
Q3 2020 Nov 16, 2020	BUY	$2.03 - $3.74 $12,139 - $22,365	5,980 Added 3.22%	191,591 $455,000
Q2 2020 Aug 17, 2020	BUY	$0.87 - $3.18 $39,168 - $143,166	45,021 Added 32.02%	185,611 $350,000
Q1 2020 May 08, 2020	BUY	$0.85 - $1.49 $17,001 - $29,802	20,002 Added 16.59%	140,590 $136,000
Q4 2019 Feb 14, 2020	SELL	$1.26 - $2.08 $24,176 - $39,911	-19,188 Reduced 13.73%	120,588 $173,000
Q3 2019 Nov 14, 2019	SELL	$1.57 - $2.24 $208,888 - $298,032	-133,050 Reduced 48.77%	139,776 $279,000
Q2 2019 Aug 15, 2019	BUY	$1.09 - $1.81 $17,333 - $28,782	15,902 Added 6.19%	272,826 $493,000
Q1 2019 May 15, 2019	BUY	$1.06 - $1.37 $41,472 - $53,601	39,125 Added 17.96%	256,924 $280,000
Q4 2018 Feb 14, 2019	BUY	$0.94 - $1.66 $204,731 - $361,546	217,799 New	217,799 $239,000

Others Institutions Holding GROW

# of Institutions

Shares Held

3.6M

Call Options Held

Put Options Held

19.7K

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About U S GLOBAL INVESTORS INC

Ticker GROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,884,200
Market Cap $33.1M
Description
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...

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Toroso Investments, LLC U S Global Investors Inc Transaction History