Toroso Investments, LLC U S Global Investors Inc Transaction History

Toroso Investments, LLC

  • $8.31 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in U S Global Investors Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 49,911 shares of GROW stock, worth $122,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,911
Previous 49,911 -0.0%
Holding current value
$122,781
Previous $128,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2.49 - $2.69 $25,582 - $27,637
-10,274 Reduced 17.07%
49,911 $128,000
Q2 2024

Aug 14, 2024
SELL
$2.55 - $2.93 $23,837 - $27,389
-9,348 Reduced 13.44%
60,185 $157,000
Q1 2024

May 15, 2024
SELL
$2.59 - $2.92 $40,243 - $45,370
-15,538 Reduced 18.26%
69,533 $193,000
Q4 2023

Feb 14, 2024
SELL
$2.67 - $3.05 $44,722 - $51,087
-16,750 Reduced 16.45%
85,071 $239,000
Q1 2023

May 15, 2023
BUY
$2.48 - $3.26 $13,640 - $17,930
5,500 Added 5.71%
101,821 $269,000
Q4 2022

Feb 15, 2023
SELL
$2.63 - $3.17 $5,260 - $6,340
-2,000 Reduced 2.03%
96,321 $278,000
Q3 2022

Nov 23, 2022
BUY
$2.85 - $4.46 $5,700 - $8,920
2,000 Added 2.08%
98,321 $282,000
Q2 2022

Aug 15, 2022
SELL
$4.22 - $5.49 $67,043 - $87,219
-15,887 Reduced 14.16%
96,321 $422,000
Q1 2022

May 20, 2022
SELL
$4.57 - $5.97 $82,401 - $107,645
-18,031 Reduced 13.84%
112,208 $583,000
Q4 2021

Feb 16, 2022
BUY
$4.26 - $6.74 $25,560 - $40,440
6,000 Added 4.83%
130,239 $573,000
Q3 2021

Nov 15, 2021
BUY
$5.25 - $6.8 $32,970 - $42,704
6,280 Added 5.32%
124,239 $707,000
Q2 2021

Aug 13, 2021
SELL
$5.88 - $11.84 $141,443 - $284,811
-24,055 Reduced 16.94%
117,959 $730,000
Q1 2021

May 17, 2021
SELL
$5.02 - $8.13 $99,144 - $160,567
-19,750 Reduced 12.21%
142,014 $991,000
Q4 2020

Feb 16, 2021
SELL
$2.41 - $5.45 $71,883 - $162,557
-29,827 Reduced 15.57%
161,764 $881,000
Q3 2020

Nov 16, 2020
BUY
$2.03 - $3.74 $12,139 - $22,365
5,980 Added 3.22%
191,591 $455,000
Q2 2020

Aug 17, 2020
BUY
$0.87 - $3.18 $39,168 - $143,166
45,021 Added 32.02%
185,611 $350,000
Q1 2020

May 08, 2020
BUY
$0.85 - $1.49 $17,001 - $29,802
20,002 Added 16.59%
140,590 $136,000
Q4 2019

Feb 14, 2020
SELL
$1.26 - $2.08 $24,176 - $39,911
-19,188 Reduced 13.73%
120,588 $173,000
Q3 2019

Nov 14, 2019
SELL
$1.57 - $2.24 $208,888 - $298,032
-133,050 Reduced 48.77%
139,776 $279,000
Q2 2019

Aug 15, 2019
BUY
$1.09 - $1.81 $17,333 - $28,782
15,902 Added 6.19%
272,826 $493,000
Q1 2019

May 15, 2019
BUY
$1.06 - $1.37 $41,472 - $53,601
39,125 Added 17.96%
256,924 $280,000
Q4 2018

Feb 14, 2019
BUY
$0.94 - $1.66 $204,731 - $361,546
217,799 New
217,799 $239,000

Others Institutions Holding GROW

# of Institutions
36
Shares Held
3.74M
Call Options Held
16.1K
Put Options Held
400
View Full List

About U S GLOBAL INVESTORS INC

GROW Quotes by TradingView
  • Ticker GROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 12,884,200
  • Market Cap $31.7M
  • Description
  • U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...
More about GROW
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