Shufro Rose & CO LLC INVESCO EXCH TRD SLF IDX FD Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	N/A	-61,018 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-4,251 Reduced 6.51%	61,018 $1.29 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-51,810 Reduced 44.25%	65,269 $1.38 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-265 Reduced 0.23%	117,079 $2.48 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-120,195 Reduced 50.6%	117,344 $2.5 Million
Q2 2020 Aug 06, 2020	BUY	N/A	28,400 Added 13.58%	237,539 $5.08 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-540 Reduced 0.26%	209,139 $4.39 Million
Q4 2019 Jan 28, 2020	BUY	N/A	33,755 Added 19.19%	209,679 $4.45 Million
Q3 2019 Oct 30, 2019	BUY	N/A	55,979 Added 46.67%	175,924 $3.74 Million
Q2 2019 Jul 24, 2019	BUY	N/A	31,495 Added 35.61%	119,945 $2.54 Million
Q1 2019 May 03, 2019	BUY	N/A	42,920 Added 94.27%	88,450 $1.86 Million
Q4 2018 Feb 01, 2019	BUY	N/A	45,530 New	45,530 $945,000

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