Shufro Rose & CO LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Shufro Rose & CO LLC holds 113,015 shares of GEM stock, worth $3.98 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

113,015

Previous 115,566 2.21%

Holding current value

$3.98 Million

Previous $3.62 Million 1.96%

% of portfolio

0.3%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.41 - $33.31 $77,575 - $84,973	-2,551 Reduced 2.21%	113,015 $3.69 Million
Q1 2024 May 08, 2024	SELL	$28.89 - $31.61 $127,549 - $139,558	-4,415 Reduced 3.68%	115,566 $3.62 Million
Q4 2023 Feb 05, 2024	SELL	$27.61 - $30.69 $24,655 - $27,406	-893 Reduced 0.74%	119,981 $3.68 Million
Q3 2023 Oct 25, 2023	BUY	$28.58 - $31.45 $28,551 - $31,418	999 Added 0.83%	120,874 $3.47 Million
Q2 2023 Aug 02, 2023	BUY	$29.01 - $30.97 $122,335 - $130,600	4,217 Added 3.65%	119,875 $3.58 Million
Q1 2023 Apr 19, 2023	BUY	$28.38 - $31.59 $84,998 - $94,612	2,995 Added 2.66%	115,658 $3.44 Million
Q4 2022 Jan 25, 2023	SELL	$25.42 - $29.16 $567,628 - $651,142	-22,330 Reduced 16.54%	112,663 $0
Q3 2022 Oct 24, 2022	BUY	$25.83 - $30.26 $81,906 - $95,954	3,171 Added 2.41%	134,993 $3.49 Million
Q2 2022 Jul 22, 2022	SELL	$29.75 - $34.84 $3,153 - $3,693	-106 Reduced 0.08%	131,822 $3.92 Million
Q1 2022 May 09, 2022	SELL	$31.87 - $38.01 $579,205 - $690,793	-18,174 Reduced 12.11%	131,928 $4.47 Million
Q4 2021 Jan 27, 2022	SELL	$35.85 - $38.24 $316,949 - $338,079	-8,841 Reduced 5.56%	150,102 $5.56 Million
Q3 2021 Nov 05, 2021	BUY	$36.83 - $40.59 $3,388 - $3,734	92 Added 0.06%	158,943 $5.9 Million
Q2 2021 Jul 28, 2021	SELL	$38.88 - $41.62 $855 - $915	-22 Reduced 0.01%	158,851 $6.48 Million
Q1 2021 Apr 28, 2021	BUY	$38.24 - $42.1 $6.08 Million - $6.69 Million	158,873 New	158,873 $6.27 Million

Others Institutions Holding GEM

# of Institutions

144

Shares Held

27.8M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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Shufro Rose & CO LLC Goldman Sachs ETF Tr Actvebeta Transaction History