Toroso Investments, LLC WORLD GOLD TR Transaction History

Toroso Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-10,015 Closed	0 $0
Q1 2022 May 20, 2022	SELL	N/A	-9,073,823 Reduced 99.89%	10,015 $385,000
Q4 2021 Feb 16, 2022	BUY	N/A	846,567 Added 10.28%	9,083,838 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,365,425 Added 19.87%	8,237,271 $144 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,129,373 Reduced 14.12%	6,871,846 $121 Million

Q1 2021 May 17, 2021	BUY	N/A	2,463,688 Added 44.49%	8,001,219 $136 Million
Q4 2020 Feb 16, 2021	BUY	N/A	5,537,531 New	5,537,531 $105 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-796,454 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	796,454 New	796,454 $14.1 Million

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