TOROSO INVESTMENTS, LLC – Saba Closed-End Funds ETF Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$3.56M
portfolio value
TOROSO INVESTMENTS, LLC quarter portfolio value change:
-3.17%
quarter
Saba Closed-End Funds ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 2.66K shares | -70K | $16.67 | 213.54K |
| Q2 2022 | share | Increase | +3.23% | 6.59K shares | -394K | $17.21 | 210.87K |
| Q1 2022 | share | Increase | +0.09% | 183 shares | -197K | $19.7 | 204.27K |
| Q4 2021 | share | Decrease | -0.69% | -1.41K shares | -152K | $20.69 | 204.09K |
| Q3 2021 | share | Decrease | -3.14% | -6.66K shares | -143K | $21.01 | 205.51K |
| Q2 2021 | share | Decrease | -2.93% | -6.39K shares | -41K | $20.6 | 212.17K |
| Q1 2021 | share | Increase | +18.84% | 34.64K shares | 967K | $19.78 | 218.56K |
| Q4 2020 | share | Decrease | -13.38% | -28.40K shares | -295K | $18.14 | 183.92K |
| Q3 2020 | share | Decrease | -7.07% | -16.14K shares | -128K | $16.64 | 212.33K |
| Q2 2020 | share | Increase | +1.23% | 2.77K shares | 569K | $15.61 | 228.47K |
| Q1 2020 | share | Increase | +120.63% | 123.40K shares | 1.32M | $13.23 | 225.69K |
| Q4 2019 | share | Increase | +1.47% | 1.48K shares | 99K | $17.56 | 102.29K |
| Q3 2019 | share | Increase | +4.68% | 4.51K shares | 66K | $16.64 | 100.81K |
| Q2 2019 | share | Increase | +9.18% | 8.1K shares | 209K | $16.5 | 96.30K |
| Q1 2019 | share | Increase | +29.41% | 20.04K shares | 550K | $15.76 | 88.20K |
| Q4 2018 | share | Increase | 0.00% | 68.16K shares | 1.19M | $13.68 | 68.16K |