Toroso Investments, LLC Davis Fundamental ETF Tr Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$21.61 - $25.75 $124,343 - $148,165	-5,754 Reduced 36.26%	10,113 $251,000
Q3 2022 Nov 23, 2022	SELL	$21.91 - $25.77 $45,660 - $53,704	-2,084 Reduced 11.61%	15,867 $348,000
Q2 2022 Aug 15, 2022	SELL	$23.41 - $28.15 $91,696 - $110,263	-3,917 Reduced 17.91%	17,951 $434,000
Q1 2022 May 20, 2022	SELL	$24.61 - $31.06 $537,999 - $679,002	-21,861 Reduced 49.99%	21,868 $597,000
Q4 2021 Feb 16, 2022	BUY	$28.43 - $32.04 $36,589 - $41,235	1,287 Added 3.03%	43,729 $0
Q3 2021 Nov 15, 2021	BUY	$29.48 - $34.18 $89,177 - $103,394	3,025 Added 7.67%	42,442 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $35.95 $389,042 - $425,108	11,825 Added 42.86%	39,417 $1.35 Million
Q1 2021 May 17, 2021	SELL	$30.48 - $35.21 $140,451 - $162,247	-4,608 Reduced 14.31%	27,592 $932,000
Q4 2020 Feb 16, 2021	SELL	$26.0 - $30.73 $14,534 - $17,178	-559 Reduced 1.71%	32,200 $989,000
Q3 2020 Nov 16, 2020	SELL	$23.67 - $27.37 $16,805 - $19,432	-710 Reduced 2.12%	32,759 $844,000
Q2 2020 Aug 17, 2020	BUY	$18.45 - $24.81 $304,295 - $409,191	16,493 Added 97.15%	33,469 $789,000
Q1 2020 May 08, 2020	BUY	$17.08 - $26.4 $118,893 - $183,770	6,961 Added 69.51%	16,976 $326,000
Q4 2019 Feb 14, 2020	SELL	$22.16 - $25.84 $243 - $284	-11 Reduced 0.11%	10,015 $251,000
Q1 2019 May 15, 2019	BUY	N/A	10,026 New	10,026 $232,000

Others Institutions Holding DWLD

# of Institutions

52

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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