Toroso Investments, LLC Tidal ETF Tr Foliobeyond Risin Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Tidal ETF Tr Foliobeyond Risin stock. As of the latest transaction made, Toroso Investments, LLC holds 17,756 shares of RISR stock, worth $615,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,756

Previous 18,506 4.05%

Holding current value

$615,955

Previous $579,000 1.21%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.5 - $34.1 $23,625 - $25,575	-750 Reduced 4.05%	17,756 $586,000
Q4 2023 Feb 14, 2024	SELL	$30.9 - $34.34 $43,260 - $48,076	-1,400 Reduced 7.03%	18,506 $579,000
Q3 2023 Nov 15, 2023	SELL	$32.03 - $33.74 $371,227 - $391,046	-11,590 Reduced 36.8%	19,906 $664,000
Q2 2023 Aug 14, 2023	SELL	$30.98 - $32.79 $71,594 - $75,777	-2,311 Reduced 6.84%	31,496 $1.02 Million
Q1 2023 May 15, 2023	SELL	$29.72 - $32.81 $1,842 - $2,034	-62 Reduced 0.18%	33,807 $1.05 Million

Q4 2022 Feb 15, 2023	SELL	$29.67 - $32.67 $337,703 - $371,849	-11,382 Reduced 25.15%	33,869 $1.07 Million
Q3 2022 Nov 23, 2022	SELL	N/A	-27,539 Reduced 37.83%	45,251 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	N/A	72,790 New	72,790 $2.36 Million
Q1 2022 May 20, 2022	SELL	N/A	-19,858 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	N/A	19,858 New	19,858 $0

Others Institutions Holding RISR

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About TIDAL ETF TR FOLIOBEYOND RISIN

Ticker RISR
Sector ETFs
Industry ETFs

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Toroso Investments, LLC Tidal ETF Tr Foliobeyond Risin Transaction History