Toroso Investments, LLC Emqq Emerging Markets Internet Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Toroso Investments, LLC holds 6,824 shares of EMQQ stock, worth $265,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,824

Previous 6,774 0.74%

Holding current value

$265,180

Previous $212,000 6.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.42 - $36.41 $1,521 - $1,820	50 Added 0.74%	6,824 $226,000
Q1 2024 May 15, 2024	BUY	$28.79 - $31.56 $195,023 - $213,787	6,774 New	6,774 $212,000
Q3 2023 Nov 15, 2023	SELL	$28.87 - $33.63 $54,333 - $63,291	-1,882 Reduced 21.3%	6,952 $204,000
Q2 2023 Aug 14, 2023	BUY	$27.71 - $31.9 $12,414 - $14,291	448 Added 5.34%	8,834 $259,000
Q1 2023 May 15, 2023	SELL	$29.32 - $35.64 $6,890 - $8,375	-235 Reduced 2.73%	8,386 $269,000
Q4 2022 Feb 15, 2023	BUY	$21.66 - $31.0 $4,613 - $6,603	213 Added 2.53%	8,621 $256,000
Q3 2022 Nov 23, 2022	SELL	$26.49 - $33.19 $6,198 - $7,766	-234 Reduced 2.71%	8,408 $224,000
Q2 2022 Aug 15, 2022	SELL	$26.34 - $35.77 $4,556 - $6,188	-173 Reduced 1.96%	8,642 $279,000
Q1 2022 May 20, 2022	BUY	$26.57 - $43.62 $14,533 - $23,860	547 Added 6.62%	8,815 $289,000
Q4 2021 Feb 16, 2022	SELL	$40.93 - $54.57 $431,074 - $574,731	-10,532 Reduced 56.02%	8,268 $354,000
Q3 2021 Nov 15, 2021	BUY	$47.75 - $62.35 $71,625 - $93,525	1,500 Added 8.67%	18,800 $932,000
Q2 2021 Aug 13, 2021	BUY	$56.23 - $66.9 $191,575 - $227,928	3,407 Added 24.52%	17,300 $1.1 Million
Q1 2021 May 17, 2021	BUY	$61.75 - $80.95 $59,650 - $78,197	966 Added 7.47%	13,893 $888,000
Q4 2020 Feb 16, 2021	SELL	$51.91 - $64.16 $7,526 - $9,303	-145 Reduced 1.11%	12,927 $821,000
Q3 2020 Nov 16, 2020	BUY	$47.15 - $55.85 $44,462 - $52,666	943 Added 7.77%	13,072 $682,000
Q2 2020 Aug 17, 2020	SELL	$30.41 - $47.6 $111,148 - $173,978	-3,655 Reduced 23.16%	12,129 $566,000
Q1 2020 May 08, 2020	BUY	$27.51 - $38.47 $88,169 - $123,296	3,205 Added 25.48%	15,784 $497,000
Q4 2019 Feb 14, 2020	SELL	$30.34 - $35.79 $4,156 - $4,903	-137 Reduced 1.08%	12,579 $444,000
Q3 2019 Nov 14, 2019	BUY	$29.6 - $33.51 $21,460 - $24,294	725 Added 6.05%	12,716 $396,000
Q2 2019 Aug 15, 2019	SELL	$29.71 - $35.27 $4,456 - $5,290	-150 Reduced 1.24%	11,991 $385,000
Q1 2019 May 15, 2019	SELL	$26.09 - $33.07 $262,752 - $333,047	-10,071 Reduced 45.34%	12,141 $399,000
Q4 2018 Feb 14, 2019	BUY	$26.22 - $31.85 $582,398 - $707,452	22,212 New	22,212 $593,000

Others Institutions Holding EMQQ

# of Institutions

118

Shares Held

4.15M

Call Options Held

40.4K

Put Options Held

400

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About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
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Toroso Investments, LLC Emqq Emerging Markets Internet Transaction History