Toroso Investments, LLC Exchange Listed Funds Trust Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$31.97 - $32.6 $462,030 - $471,135	-14,452 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$32.27 - $32.62 $41,789 - $42,242	-1,295 Reduced 8.22%	14,452 $470,000
Q1 2021 May 17, 2021	BUY	$31.77 - $32.6 $857 - $880	27 Added 0.17%	15,747 $511,000
Q4 2020 Feb 16, 2021	SELL	$29.95 - $32.12 $46,961 - $50,364	-1,568 Reduced 9.07%	15,720 $501,000
Q3 2020 Nov 16, 2020	SELL	$28.81 - $30.95 $119,849 - $128,752	-4,160 Reduced 19.4%	17,288 $521,000
Q2 2020 Aug 17, 2020	SELL	$24.02 - $30.14 $8,046 - $10,096	-335 Reduced 1.54%	21,448 $629,000
Q1 2020 May 08, 2020	BUY	$24.49 - $34.19 $206,499 - $288,290	8,432 Added 63.16%	21,783 $542,000
Q4 2019 Feb 14, 2020	SELL	$33.07 - $33.88 $7,176 - $7,351	-217 Reduced 1.6%	13,351 $447,000
Q3 2019 Nov 14, 2019	BUY	$33.76 - $34.77 $40,647 - $41,863	1,204 Added 9.74%	13,568 $459,000
Q2 2019 Aug 15, 2019	BUY	$34.23 - $34.95 $42,068 - $42,953	1,229 Added 11.04%	12,364 $424,000
Q1 2019 May 15, 2019	BUY	$33.65 - $34.87 $374,692 - $388,277	11,135 New	11,135 $388,000

Others Institutions Holding HYLD

# of Institutions

3

Shares Held

3.06K

Call Options Held

0

Put Options Held

0

About EXCHANGE LISTED FUNDS TRUST

Ticker HYLD
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