Shufro Rose & CO LLC Closed Holding Positions

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
3,000
$67.12 - $79.99 $201K - $240K
Antares Pharma Inc
Q2 2022 Filed on Jul 22, 2022
10,000
N/A
Discovery Inc
Q2 2022 Filed on Jul 22, 2022
17,800
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2022 Filed on Jul 22, 2022
11,100
N/A
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Jul 22, 2022
1,309
$143.46 - $169.24 $188K - $222K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 22, 2022
5,079
$39.4 - $46.71 $200K - $237K
Saba Capital Income & Oprnt
Q2 2022 Filed on Jul 22, 2022
103,387
N/A
American National Group Inc
Q2 2022 Filed on Jul 22, 2022
6,060
N/A
ACA
Arcosa, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
3,733
$45.43 - $58.0 $170K - $217K
Inpixon
Q2 2022 Filed on Jul 22, 2022
24,100
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
5,300
$26.42 - $39.37 $140K - $209K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 22, 2022
2,000
$76.47 - $110.53 $153K - $221K
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
700
$300.57 - $336.42 $210K - $235K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Jul 22, 2022
10,100
N/A
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
16,400
$0.16 - $0.42 $2.62K - $6.89K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
4,394
$58.47 - $66.38 $257K - $292K
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 09, 2022
10,000
$3.06 - $6.19 $30.6K - $61.9K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q1 2022 Filed on May 09, 2022
6,022
$24.7 - $39.04 $149K - $235K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
12,550
$44.64 - $55.71 $560K - $699K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 09, 2022
30,959
$89.51 - $99.06 $2.77M - $3.07M
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 09, 2022
1,300
$175.64 - $222.11 $228K - $289K
KELYA
Kelly Services Inc

Industrials
Q1 2022 Filed on May 09, 2022
53,294
$16.6 - $22.54 $885K - $1.2M
GATX
Gatx Corp

Industrials
Q1 2022 Filed on May 09, 2022
4,200
$95.24 - $126.42 $400K - $531K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 09, 2022
32,000
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
7,000
$43.69 - $60.31 $306K - $422K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 09, 2022
1,400
$74.35 - $138.65 $104K - $194K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 09, 2022
1,000
$36.68 - $98.81 $36.7K - $98.8K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 09, 2022
11,238
$13.15 - $16.03 $148K - $180K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 09, 2022
5,000
$36.68 - $98.81 $183K - $494K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 09, 2022
2,521
$117.53 - $144.59 $296K - $365K
AFG
American Financial Group Inc

Financial Services
Q1 2022 Filed on May 09, 2022
3,400
$125.46 - $150.22 $427K - $511K
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
11,016
$14.12 - $21.45 $156K - $236K
Score Media & Gaming Inc
Q4 2021 Filed on Jan 27, 2022
8,272
N/A
KMT
Kennametal Inc

Industrials
Q4 2021 Filed on Jan 27, 2022
282,109
$33.86 - $41.19 $9.55M - $11.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
1,040
$179.32 - $271.7 $186K - $283K
BIG
Big Lots Inc

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
9,000
$41.52 - $51.03 $374K - $459K
REI
Ring Energy, Inc.

Energy
Q4 2021 Filed on Jan 27, 2022
40,000
$2.12 - $4.14 $84.8K - $166K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
3,052
$73.18 - $84.81 $223K - $259K
PED
Pedevco Corp

Energy
Q4 2021 Filed on Jan 27, 2022
35,000
$0.99 - $2.11 $34.7K - $73.9K
BP
Bp PLC

Energy
Q4 2021 Filed on Jan 27, 2022
8,686
$25.65 - $30.13 $223K - $262K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
3,600
$114.82 - $121.36 $413K - $437K
Magal Security Sys LTD
Q3 2021 Filed on Nov 05, 2021
12,835
N/A
General Electric CO
Q3 2021 Filed on Nov 05, 2021
71,280
N/A
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
4,061
$34.9 - $50.9 $142K - $207K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
7,000
$4.2 - $8.01 $29.4K - $56.1K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
2,000
$34.9 - $50.9 $69.8K - $102K
RPT
Rpt Realty

Real Estate
Q3 2021 Filed on Nov 05, 2021
10,000
$11.98 - $13.32 $120K - $133K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,300
$116.17 - $194.55 $151K - $253K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
7,000
$4.2 - $8.01 $29.4K - $56.1K
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