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

Shufro Rose & CO LLC

$1.18 Billion
Q4 2024

A detailed history of Shufro Rose & CO LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Shufro Rose & CO LLC holds 21,950 shares of GSLC stock, worth $2.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,950

Previous 22,425 2.12%

Holding current value

$2.44 Million

Previous $2.53 Million 0.16%

% of portfolio

0.21%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$111.85 - $120.71 $53,128 - $57,337	-475 Reduced 2.12%	21,950 $2.53 Million
Q2 2024 Aug 13, 2024	BUY	$98.05 - $107.78 $141,192 - $155,203	1,440 Added 6.86%	22,425 $2.4 Million
Q1 2024 May 08, 2024	BUY	$92.24 - $103.91 $200,160 - $225,484	2,170 Added 11.53%	20,985 $2.18 Million
Q3 2023 Oct 25, 2023	BUY	$83.87 - $90.06 $167,740 - $180,120	2,000 Added 11.89%	18,815 $1.58 Million
Q2 2023 Aug 02, 2023	BUY	$80.19 - $87.3 $208,093 - $226,543	2,595 Added 18.25%	16,815 $1.47 Million
Q1 2023 Apr 19, 2023	BUY	$75.47 - $82.67 $172,071 - $188,487	2,280 Added 19.1%	14,220 $1.15 Million
Q4 2022 Jan 25, 2023	BUY	$71.15 - $81.12 $87,514 - $99,777	1,230 Added 11.48%	11,940 $0
Q3 2022 Oct 24, 2022	BUY	$71.02 - $85.2 $134,938 - $161,880	1,900 Added 21.57%	10,710 $761,000
Q2 2022 Jul 22, 2022	BUY	$72.75 - $89.85 $3,637 - $4,492	50 Added 0.57%	8,810 $660,000
Q1 2022 May 09, 2022	BUY	$82.56 - $95.4 $139,526 - $161,226	1,690 Added 23.9%	8,760 $780,000
Q4 2021 Jan 27, 2022	BUY	$85.66 - $95.62 $114,784 - $128,130	1,340 Added 23.39%	7,070 $673,000
Q3 2021 Nov 05, 2021	BUY	$85.6 - $91.34 $51,360 - $54,804	600 Added 11.7%	5,730 $493,000
Q2 2021 Jul 28, 2021	BUY	$80.03 - $86.07 $4,001 - $4,303	50 Added 0.98%	5,130 $441,000
Q1 2021 Apr 28, 2021	BUY	$74.7 - $79.77 $85,905 - $91,735	1,150 Added 29.26%	5,080 $402,000
Q4 2020 Feb 03, 2021	BUY	$66.35 - $75.69 $260,755 - $297,461	3,930 New	3,930 $297,000

Others Institutions Holding GSLC

# of Institutions

583

Shares Held

106M

Call Options Held

2.7K

Put Options Held

500

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Shufro Rose & CO LLC Goldman Sachs ETF Tr Activebet Transaction History