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

Shufro Rose & CO LLC

$1.27 Billion
Q3 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

95

Shares Held

11M

Call Options Held

0

Put Options Held

0

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