Toroso Investments, LLC Vaneck Cef Muni Income ETF Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.75 - $22.01 $1,245 - $1,320	60 Added 0.34%	17,692 $389,000
Q1 2024 May 15, 2024	SELL	$20.81 - $21.65 $4,453 - $4,633	-214 Reduced 1.2%	17,632 $381,000
Q4 2023 Feb 14, 2024	SELL	$18.01 - $21.4 $1,981 - $2,354	-110 Reduced 0.61%	17,846 $377,000
Q3 2023 Nov 15, 2023	SELL	$18.77 - $21.4 $130,413 - $148,687	-6,948 Reduced 27.9%	17,956 $339,000
Q2 2023 Aug 14, 2023	SELL	$20.36 - $21.84 $346 - $371	-17 Reduced 0.07%	24,904 $526,000
Q1 2023 May 15, 2023	BUY	$21.04 - $22.64 $148,121 - $159,385	7,040 Added 39.37%	24,921 $541,000
Q4 2022 Feb 15, 2023	SELL	$19.78 - $22.14 $142,534 - $159,540	-7,206 Reduced 28.72%	17,881 $384,000
Q3 2022 Nov 23, 2022	BUY	$20.63 - $24.5 $10,149 - $12,054	492 Added 2.0%	25,087 $518,000
Q2 2022 Aug 15, 2022	BUY	$21.96 - $25.17 $170,848 - $195,822	7,780 Added 46.27%	24,595 $566,000
Q1 2022 May 20, 2022	BUY	$24.54 - $29.53 $13,128 - $15,798	535 Added 3.29%	16,815 $426,000
Q4 2021 Feb 16, 2022	SELL	$28.71 - $29.63 $40,911 - $42,222	-1,425 Reduced 8.05%	16,280 $0
Q3 2021 Nov 15, 2021	BUY	$29.29 - $30.48 $3,544 - $3,688	121 Added 0.69%	17,705 $520,000
Q2 2021 Aug 13, 2021	BUY	$28.59 - $30.13 $15,724 - $16,571	550 Added 3.23%	17,584 $530,000
Q1 2021 May 17, 2021	BUY	$27.78 - $29.21 $1,889 - $1,986	68 Added 0.4%	17,034 $488,000
Q4 2020 Feb 16, 2021	BUY	$26.59 - $28.51 $1,834 - $1,967	69 Added 0.41%	16,966 $483,000
Q3 2020 Nov 16, 2020	BUY	$26.2 - $27.83 $224,874 - $238,864	8,583 Added 103.24%	16,897 $454,000
Q2 2020 Aug 17, 2020	BUY	$23.68 - $26.29 $196,875 - $218,575	8,314 New	8,314 $218,000
Q1 2020 May 08, 2020	SELL	$21.39 - $28.71 $162,564 - $218,196	-7,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.03 - $27.73 $15,109 - $15,501	-559 Reduced 6.85%	7,600 $209,000
Q3 2019 Nov 14, 2019	SELL	$26.77 - $27.67 $4,845 - $5,008	-181 Reduced 2.17%	8,159 $225,000
Q2 2019 Aug 15, 2019	BUY	N/A	64 Added 0.77%	8,340 $224,000
Q1 2019 May 15, 2019	BUY	N/A	8,276 New	8,276 $215,000

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