Shufro Rose & CO LLC Goldman Sachs ETF Tr Access Ul Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$49.7 - $49.99 $118,236 - $118,926	2,379 Added 9.32%	27,911 $1.39 Million
Q2 2023 Aug 02, 2023	BUY	$49.73 - $49.95 $171,518 - $172,277	3,449 Added 15.62%	25,532 $1.27 Million
Q1 2023 Apr 19, 2023	BUY	$49.55 - $49.94 $475,283 - $479,024	9,592 Added 76.79%	22,083 $1.1 Million
Q4 2022 Jan 25, 2023	SELL	$49.41 - $49.72 $486,688 - $489,742	-9,850 Reduced 44.09%	12,491 $0
Q3 2022 Oct 24, 2022	SELL	$49.7 - $49.95 $5,019 - $5,044	-101 Reduced 0.45%	22,341 $1.11 Million
Q2 2022 Jul 22, 2022	BUY	$49.82 - $50.18 $2,540 - $2,559	51 Added 0.23%	22,442 $1.12 Million
Q1 2022 May 09, 2022	SELL	$50.12 - $50.49 $4,059 - $4,089	-81 Reduced 0.36%	22,391 $1.12 Million
Q4 2021 Jan 27, 2022	SELL	$50.47 - $50.68 $29,878 - $30,002	-592 Reduced 2.57%	22,472 $1.13 Million
Q3 2021 Nov 05, 2021	BUY	$50.65 - $50.73 $237,193 - $237,568	4,683 Added 25.48%	23,064 $1.17 Million
Q2 2021 Jul 28, 2021	BUY	$50.7 - $50.77 $313,123 - $313,555	6,176 Added 50.6%	18,381 $932,000
Q1 2021 Apr 28, 2021	SELL	$50.76 - $50.84 $179,944 - $180,227	-3,545 Reduced 22.51%	12,205 $620,000
Q4 2020 Feb 03, 2021	BUY	$50.71 - $50.83 $326,825 - $327,599	6,445 Added 69.26%	15,750 $800,000
Q3 2020 Oct 27, 2020	BUY	$50.48 - $50.79 $23,422 - $23,566	464 Added 5.25%	9,305 $472,000
Q2 2020 Aug 06, 2020	BUY	$49.49 - $50.6 $437,541 - $447,354	8,841 New	8,841 $447,000

Others Institutions Holding GSST

# of Institutions

91

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ETF TR ACCESS UL

Ticker GSST
Sector ETFs
Industry ETFs

More about GSST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.