Toroso Investments, LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Toroso Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$22.11 - $25.04 $311,485 - $352,763	-14,088 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$20.8 - $29.05 $31,616 - $44,156	1,520 Added 12.09%	14,088 $317,000
Q4 2019 Feb 14, 2020	SELL	$26.96 - $28.87 $75,191 - $80,518	-2,789 Reduced 18.16%	12,568 $357,000
Q3 2019 Nov 14, 2019	BUY	$27.53 - $27.79 $17,894 - $18,063	650 Added 4.42%	15,357 $424,000
Q2 2019 Aug 15, 2019	SELL	N/A	-276 Reduced 1.84%	14,707 $405,000
Q1 2019 May 15, 2019	SELL	N/A	-21,727 Reduced 59.19%	14,983 $403,000
Q4 2018 Feb 14, 2019	BUY	N/A	36,710 New	36,710 $934,000

2.08M

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