Shufro Rose & CO LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$21.18 - $21.25 $610,513 - $612,531	-28,825 Reduced 49.72%	29,153 $617,000
Q2 2022 Jul 22, 2022	SELL	$21.16 - $21.27 $6.27 Million - $6.3 Million	-296,414 Reduced 83.64%	57,978 $1.23 Million
Q1 2022 May 09, 2022	SELL	$21.24 - $21.4 $213,355 - $214,963	-10,045 Reduced 2.76%	354,392 $7.53 Million
Q4 2021 Jan 27, 2022	SELL	$21.37 - $21.54 $617,614 - $622,527	-28,901 Reduced 7.35%	364,437 $7.8 Million
Q3 2021 Nov 05, 2021	SELL	$21.52 - $21.61 $1.03 Million - $1.03 Million	-47,840 Reduced 10.84%	393,338 $8.47 Million

Q2 2021 Jul 28, 2021	SELL	$21.59 - $21.67 $1.69 Million - $1.7 Million	-78,278 Reduced 15.07%	441,178 $9.53 Million
Q1 2021 Apr 28, 2021	SELL	$21.63 - $21.75 $731,959 - $736,020	-33,840 Reduced 6.12%	519,456 $11.2 Million
Q4 2020 Feb 03, 2021	SELL	$21.73 - $21.88 $121,036 - $121,871	-5,570 Reduced 1.0%	553,296 $12 Million
Q3 2020 Oct 27, 2020	SELL	$21.8 - $21.91 $32.3 Million - $32.4 Million	-1,480,738 Reduced 72.6%	558,866 $12.2 Million
Q2 2020 Aug 06, 2020	BUY	$20.89 - $21.91 $242,324 - $254,156	11,600 Added 0.57%	2,039,604 $44.5 Million
Q1 2020 Apr 22, 2020	BUY	$19.02 - $21.76 $260,992 - $298,590	13,722 Added 0.68%	2,028,004 $43 Million
Q4 2019 Jan 28, 2020	BUY	$21.44 - $21.59 $27 Million - $27.2 Million	1,259,374 Added 166.82%	2,014,282 $43.3 Million
Q3 2019 Oct 30, 2019	BUY	$21.33 - $21.56 $289,384 - $292,504	13,567 Added 1.83%	754,908 $16.2 Million
Q2 2019 Jul 24, 2019	BUY	$21.04 - $21.43 $457,388 - $465,866	21,739 Added 3.02%	741,341 $15.9 Million
Q1 2019 May 03, 2019	BUY	$20.57 - $21.16 $334,653 - $344,252	16,269 Added 2.31%	719,602 $15.2 Million
Q4 2018 Feb 01, 2019	BUY	$20.47 - $20.66 $7.83 Million - $7.9 Million	382,333 Added 119.11%	703,333 $14.5 Million
Q3 2018 Oct 26, 2018	BUY	$20.6 - $20.76 $6.61 Million - $6.66 Million	321,000 New	321,000 $6.63 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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