Toroso Investments, LLC Tidal ETF Tr Sofi Gig Economy Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$14.74 - $18.36 $34,609 - $43,109	-2,348 Reduced 14.43%	13,922 $211,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $16.88 $0 - $94,764	-5,614 Reduced 25.65%	16,270 $269,000
Q1 2023 May 15, 2023	BUY	$12.96 - $17.23 $283,616 - $377,061	21,884 New	21,884 $350,000
Q2 2022 Aug 15, 2022	SELL	$13.55 - $23.31 $47,967 - $82,517	-3,540 Reduced 9.94%	32,072 $468,000
Q1 2022 May 20, 2022	SELL	$17.31 - $28.71 $52,345 - $86,819	-3,024 Reduced 7.83%	35,612 $786,000
Q4 2021 Feb 16, 2022	BUY	$28.28 - $37.71 $234,865 - $313,181	8,305 Added 27.38%	38,636 $0
Q3 2021 Nov 15, 2021	BUY	$33.63 - $38.56 $92,818 - $106,425	2,760 Added 10.01%	30,331 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$32.07 - $39.44 $228,883 - $281,483	7,137 Added 34.93%	27,571 $1.08 Million
Q1 2021 May 17, 2021	BUY	$35.94 - $47.63 $97,936 - $129,791	2,725 Added 15.39%	20,434 $765,000
Q4 2020 Feb 16, 2021	BUY	$28.14 - $38.17 $81,774 - $110,922	2,906 Added 19.63%	17,709 $647,000
Q3 2020 Nov 16, 2020	BUY	$24.2 - $29.28 $76,738 - $92,846	3,171 Added 27.26%	14,803 $409,000
Q2 2020 Aug 17, 2020	SELL	$14.95 - $24.19 $98,864 - $159,968	-6,613 Reduced 36.25%	11,632 $277,000
Q1 2020 May 08, 2020	BUY	$13.92 - $20.79 $80,151 - $119,708	5,758 Added 46.11%	18,245 $289,000
Q4 2019 Feb 14, 2020	SELL	$17.61 - $18.78 $35,959 - $38,348	-2,042 Reduced 14.05%	12,487 $232,000
Q3 2019 Nov 14, 2019	BUY	$17.86 - $20.29 $259,487 - $294,793	14,529 New	14,529 $261,000

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