Shufro Rose & CO LLC VOYA PRIME RATE TR 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
Q2 2021 Jul 28, 2021	SELL	N/A	-225,500 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	N/A	-10,000 Reduced 4.25%	225,500 $1.05 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-500 Reduced 0.21%	235,500 $1.05 Million
Q3 2020 Oct 27, 2020	BUY	N/A	13,000 Added 5.83%	236,000 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	N/A	9,000 Added 4.21%	223,000 $908,000
Q4 2019 Jan 28, 2020	BUY	N/A	28,500 Added 15.36%	214,000 $1.07 Million
Q3 2019 Oct 30, 2019	BUY	N/A	12,500 Added 7.23%	185,500 $874,000
Q2 2019 Jul 24, 2019	BUY	N/A	14,000 Added 8.81%	173,000 $823,000
Q1 2019 May 03, 2019	BUY	N/A	23,000 Added 16.91%	159,000 $760,000
Q4 2018 Feb 01, 2019	SELL	N/A	-12,000 Reduced 8.11%	136,000 $611,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,000 Reduced 0.67%	148,000 $744,000
Q1 2018 May 04, 2018	BUY	N/A	66,000 Added 79.52%	149,000 $776,000
Q4 2017 Feb 06, 2018	BUY	N/A	7,000 Added 9.21%	83,000 $421,000
Q3 2017 Nov 13, 2017	BUY	N/A	76,000	76,000 $397,000

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