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

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 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 $3.67 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
113,015
Previous 113,015 -0.0%
Holding current value
$3.67 Million
Previous $3.69 Million 7.45%
% of portfolio
0.31%
Previous 0.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
148
Shares Held
27.5M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

GEM Quotes by TradingView
  • Ticker GEM
  • Sector ETFs
  • Industry ETFs
More about GEM
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