Toroso Investments, LLC Tidal ETF Tr Atac Cr Rotation Transaction History

Toroso Investments, LLC

$10.5 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$14.16 - $14.98 $9,897 - $10,471	699 Added 3.8%	19,107 $282,000
Q3 2024 Nov 14, 2024	BUY	$14.05 - $15.17 $51,886 - $56,022	3,693 Added 25.1%	18,408 $272,000
Q2 2024 Aug 14, 2024	SELL	$13.58 - $14.31 $31,546 - $33,242	-2,323 Reduced 13.63%	14,715 $207,000
Q1 2024 May 15, 2024	SELL	$14.25 - $15.04 $183,967 - $194,166	-12,910 Reduced 43.11%	17,038 $247,000
Q4 2023 Feb 14, 2024	SELL	$13.56 - $15.2 $301,208 - $337,637	-22,213 Reduced 42.59%	29,948 $452,000
Q3 2023 Nov 15, 2023	SELL	$13.83 - $15.06 $500,300 - $544,795	-36,175 Reduced 40.95%	52,161 $723,000
Q2 2023 Aug 14, 2023	SELL	$14.66 - $15.05 $32,677 - $33,546	-2,229 Reduced 2.46%	88,336 $1.32 Million
Q1 2023 May 15, 2023	BUY	$14.6 - $15.71 $647,480 - $696,707	44,348 Added 95.96%	90,565 $1.35 Million
Q4 2022 Feb 15, 2023	BUY	$14.33 - $15.91 $118,537 - $131,607	8,272 Added 21.8%	46,217 $678,000
Q3 2022 Nov 23, 2022	SELL	$14.12 - $16.37 $199,430 - $231,209	-14,124 Reduced 27.13%	37,945 $543,000
Q2 2022 Aug 15, 2022	BUY	$15.31 - $17.7 $797,176 - $921,621	52,069 New	52,069 $802,000

Others Institutions Holding JOJO

# of Institutions

3

Shares Held

36K

Call Options Held

0

Put Options Held

0

About TIDAL ETF TR ATAC CR ROTATION

Ticker JOJO
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