Toroso Investments, LLC Spdr S&P Kensho New Economies Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$46.39 - $59.58 $468,817 - $602,115	-10,106 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$56.76 - $68.61 $2.37 Million - $2.86 Million	-41,696 Reduced 80.49%	10,106 $0
Q3 2021 Nov 15, 2021	BUY	$60.6 - $66.49 $24,421 - $26,795	403 Added 0.78%	51,802 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$59.57 - $69.47 $1.16 Million - $1.35 Million	-19,446 Reduced 27.45%	51,399 $3.44 Million
Q1 2021 May 17, 2021	SELL	$57.18 - $75.6 $88,629 - $117,179	-1,550 Reduced 2.14%	70,845 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$43.25 - $58.29 $288,650 - $389,027	6,674 Added 10.16%	72,395 $4.17 Million
Q3 2020 Nov 16, 2020	BUY	$37.5 - $44.35 $189,037 - $223,568	5,041 Added 8.31%	65,721 $2.82 Million
Q2 2020 Aug 17, 2020	BUY	$26.71 - $38.09 $292,714 - $417,428	10,959 Added 22.04%	60,680 $2.26 Million
Q1 2020 May 08, 2020	BUY	$24.34 - $39.48 $1.21 Million - $1.96 Million	49,721 New	49,721 $1.42 Million

Others Institutions Holding KOMP

# of Institutions

139

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$1.86 Billion
3.46% of portfolio
Betterment LLC New York, NY

1.67M
Shares

$90.6 Million
0.2% of portfolio
Strategic Advocates LLC Logan, UT

496K
Shares

$26.9 Million
8.76% of portfolio
Morgan Stanley New York, NY

216K
Shares

$11.7 Million
0.0% of portfolio
Mariner, LLC Overland Park, KS

171K
Shares

$9.29 Million
0.02% of portfolio

About SPDR S&P KENSHO NEW ECONOMIES

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