Gofen & Glossberg LLC Closed Holding Positions

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Litman Gregory Master Alter St
Q4 2021 Filed on Jan 25, 2022
12,791
N/A
Jp Morgan Global Allocation Fd
Q4 2021 Filed on Jan 25, 2022
9,071
N/A
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q4 2021 Filed on Jan 25, 2022
10,000
$7.1 - $10.61 $71K - $106K
PUK
Prudential PLC

Financial Services
Q4 2021 Filed on Jan 25, 2022
5,456
$32.31 - $42.05 $176K - $229K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2021 Filed on Jan 25, 2022
3,292
$61.51 - $66.09 $202K - $218K
GLASF
Glass House Brands Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
20,000
$3.55 - $5.98 $71K - $120K
Tonix Pharmaceuticals Hldg
Q4 2021 Filed on Jan 25, 2022
25,000
N/A
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Jan 25, 2022
25,000
$1.89 - $3.12 $47.3K - $78K
SRCL
Stericycle Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
4,500
$56.45 - $69.95 $254K - $315K
CXXIF
C21 Investments Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
75,000
$0.48 - $0.71 $36K - $53.3K
GRAMF
Tpco Holding Corp.

Healthcare
Q4 2021 Filed on Jan 25, 2022
20,000
$1.38 - $3.33 $27.6K - $66.6K
Dreyfus Mid Cap Index I Fd
Q4 2021 Filed on Jan 25, 2022
5,500
N/A
John Hancock Income Fd
Q4 2021 Filed on Jan 25, 2022
21,554
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
576
$225.82 - $368.51 $130K - $212K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
9,500
$17.78 - $33.08 $169K - $314K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2021 Filed on Oct 13, 2021
4,005
$54.77 - $55.59 $219K - $223K
Vanguard Long Term T/E Fd
Q3 2021 Filed on Oct 13, 2021
11,215
N/A
Bny Mellon Sml Cap Multi Strat
Q3 2021 Filed on Oct 13, 2021
8,671
N/A
C21 Investments
Q3 2021 Filed on Oct 13, 2021
70,000
N/A
General Electric
Q3 2021 Filed on Oct 13, 2021
259,034
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Oct 13, 2021
1,510
$118.69 - $138.49 $179K - $209K
Kush Co Holdings
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
OTEX
Open Text Corp

Technology
Q3 2021 Filed on Oct 13, 2021
4,000
$48.74 - $54.98 $195K - $220K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2021 Filed on Jul 13, 2021
5,301
$40.63 - $47.81 $215K - $253K
Cubic
Q2 2021 Filed on Jul 13, 2021
3,436
N/A
Vireo Health International
Q2 2021 Filed on Jul 13, 2021
65,000
N/A
Fidelity Diversified Intl Fd
Q2 2021 Filed on Jul 13, 2021
28,053
N/A
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Jul 13, 2021
2,416
$107.91 - $108.86 $261K - $263K
Fidelity Independence Fd
Q2 2021 Filed on Jul 13, 2021
5,332
N/A
I Shares Gold Trust
Q2 2021 Filed on Jul 13, 2021
13,490
N/A
TRMK
Trustmark Corp

Financial Services
Q2 2021 Filed on Jul 13, 2021
6,000
$30.38 - $34.49 $182K - $207K
Champignon Brands
Q2 2021 Filed on Jul 13, 2021
40,000
N/A
Gw Pharmaceuticals PLC Adr
Q2 2021 Filed on Jul 13, 2021
1,685
N/A
Invesco Rch Muni Opp Y Fd
Q2 2021 Filed on Jul 13, 2021
11,347
N/A
Vanguard Short Term Bd Ind Adm
Q2 2021 Filed on Jul 13, 2021
10,914
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on Apr 13, 2021
17,580
$16.93 - $19.44 $298K - $342K
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on Apr 13, 2021
7,000
$23.4 - $42.65 $164K - $299K
Keeley Small Cap Div Val A
Q1 2021 Filed on Apr 13, 2021
12,499
N/A
Virtus Seix Hi Inc I Fd
Q1 2021 Filed on Apr 13, 2021
16,833
N/A
Vanguard Inter Term Tax Exempt
Q1 2021 Filed on Apr 13, 2021
12,739
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on Apr 13, 2021
2,270
$101.91 - $102.15 $231K - $232K
Tiffany
Q1 2021 Filed on Apr 13, 2021
17,936
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
11,331
$18.03 - $52.89 $204K - $599K
Doubleline Total Return Bond
Q1 2021 Filed on Apr 13, 2021
22,326
N/A
Texas Pacific Land Trust
Q1 2021 Filed on Apr 13, 2021
534
N/A
Bny Mellon Municipal Bond Fund
Q1 2021 Filed on Apr 13, 2021
23,052
N/A
Laudus Intl Market Masters Sel
Q1 2021 Filed on Apr 13, 2021
7,360
N/A
Fidelity Us Bond Index
Q1 2021 Filed on Apr 13, 2021
12,607
N/A
LAZ
Lazard LTD

Financial Services
Q1 2021 Filed on Apr 13, 2021
10,746
$38.69 - $46.81 $416K - $503K
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