Toroso Investments, LLC Flexshares Morningstar Dev Mkt Transaction History

Toroso Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$44.02 - $57.63 $263,371 - $344,800	-5,983 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$40.82 - $65.52 $72,088 - $115,708	1,766 Added 41.88%	5,983 $277,000
Q4 2019 Feb 14, 2020	SELL	$58.75 - $65.74 $55,401 - $61,992	-943 Reduced 18.28%	4,217 $273,000
Q3 2019 Nov 14, 2019	SELL	$59.7 - $61.23 $6,447 - $6,612	-108 Reduced 2.05%	5,160 $310,000
Q2 2019 Aug 15, 2019	BUY	N/A	26 Added 0.5%	5,268 $320,000
Q1 2019 May 15, 2019	SELL	N/A	-8,261 Reduced 61.18%	5,242 $318,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,503 New	13,503 $749,000

5.82M

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