Toroso Investments, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$18.83 - $19.89 $20,035 - $21,162	-1,064 Reduced 4.05%	25,216 $485,000
Q1 2023 May 15, 2023	SELL	$18.73 - $20.17 $20,134 - $21,682	-1,075 Reduced 3.93%	26,280 $514,000
Q4 2022 Feb 15, 2023	BUY	$17.21 - $19.86 $86,015 - $99,260	4,998 Added 22.36%	27,355 $510,000
Q3 2022 Nov 23, 2022	BUY	$17.27 - $20.82 $118,230 - $142,533	6,846 Added 44.14%	22,357 $387,000
Q2 2022 Aug 15, 2022	BUY	$19.53 - $23.78 $449 - $546	23 Added 0.15%	15,511 $303,000
Q1 2022 May 20, 2022	SELL	$23.11 - $24.96 $25,213 - $27,231	-1,091 Reduced 6.58%	15,488 $366,000
Q4 2021 Feb 16, 2022	BUY	$24.35 - $25.83 $487 - $516	20 Added 0.12%	16,579 $0
Q3 2021 Nov 15, 2021	BUY	$24.17 - $25.21 $120 - $126	5 Added 0.03%	16,559 $400,000
Q2 2021 Aug 13, 2021	BUY	$22.93 - $24.6 $114 - $123	5 Added 0.03%	16,554 $404,000
Q1 2021 May 17, 2021	BUY	$22.62 - $24.16 $49,809 - $53,200	2,202 Added 15.35%	16,549 $376,000
Q4 2020 Feb 16, 2021	BUY	$21.69 - $23.8 $108 - $119	5 Added 0.03%	14,347 $341,000
Q3 2020 Nov 16, 2020	BUY	$21.17 - $23.08 $303,620 - $331,013	14,342 New	14,342 $318,000

Others Institutions Holding RPAR

# of Institutions

24

Shares Held

2.17M

Call Options Held

1.1K

Put Options Held

0

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