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

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$23.46 - $23.61 $330,786 - $332,901	-14,100 Reduced 58.51%	10,000 $235,000
Q4 2022 Jan 25, 2023	SELL	$23.03 - $23.66 $23,030 - $23,660	-1,000 Reduced 3.98%	24,100 $0
Q1 2022 May 09, 2022	SELL	$24.14 - $25.28 $24,140 - $25,280	-1,000 Reduced 3.83%	25,100 $615,000
Q4 2021 Jan 27, 2022	BUY	$25.0 - $25.38 $200,000 - $203,040	8,000 Added 44.2%	26,100 $660,000
Q2 2021 Jul 28, 2021	SELL	$25.28 - $25.47 $369,088 - $371,862	-14,600 Reduced 44.65%	18,100 $461,000
Q1 2021 Apr 28, 2021	BUY	$25.11 - $25.49 $258,633 - $262,547	10,300 Added 45.98%	32,700 $827,000
Q4 2020 Feb 03, 2021	BUY	$24.55 - $25.38 $44,190 - $45,684	1,800 Added 8.74%	22,400 $569,000
Q3 2020 Oct 27, 2020	BUY	$24.03 - $24.89 $105,732 - $109,516	4,400 Added 27.16%	20,600 $505,000
Q2 2020 Aug 06, 2020	BUY	$21.68 - $24.64 $351,216 - $399,168	16,200 New	16,200 $388,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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