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
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Nov 05, 2021
61,018
N/A
Blackrock Muniyield Ariz Fd
Q2 2021 Filed on Jul 28, 2021
10,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
9,100
$26.11 - $33.71 $238K - $307K
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Jul 28, 2021
960
$232.65 - $254.58 $223K - $244K
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2021 Filed on Jul 28, 2021
21,000
$9.67 - $14.1 $203K - $296K
Voya Prime Rate Tr
Q2 2021 Filed on Jul 28, 2021
225,500
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q2 2021 Filed on Jul 28, 2021
2,000
$37.94 - $49.29 $75.9K - $98.6K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2021 Filed on Jul 28, 2021
2,588
$88.27 - $90.15 $228K - $233K
Iac Interactivecorp New
Q2 2021 Filed on Jul 28, 2021
2,023
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Jul 28, 2021
19,944
$135.29 - $149.4 $2.7M - $2.98M
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2021 Filed on Jul 28, 2021
11,500
$21.49 - $23.99 $247K - $276K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2021 Filed on Jul 28, 2021
3,000
$37.94 - $49.29 $114K - $148K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2021 Filed on Apr 28, 2021
28,200
$29.11 - $46.08 $821K - $1.3M
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on Apr 28, 2021
435
$493.33 - $586.34 $215K - $255K
AAME
Atlantic American Corp

Financial Services
Q1 2021 Filed on Apr 28, 2021
41,992
$2.14 - $6.53 $89.9K - $274K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on Apr 28, 2021
48,442
$68.69 - $86.36 $3.33M - $4.18M
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2020 Filed on Feb 03, 2021
101,190
$3.72 - $3.83 $376K - $388K
Orbcomm Inc
Q4 2020 Filed on Feb 03, 2021
36,100
N/A
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
2,000
$254.08 - $301.45 $508K - $603K
Pacific Ethanol Inc
Q4 2020 Filed on Feb 03, 2021
7,500
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2020 Filed on Feb 03, 2021
17,771
$10.83 - $17.12 $192K - $304K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
11,500
$16.16 - $19.27 $186K - $222K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Feb 03, 2021
17,969
$13.25 - $17.87 $238K - $321K
Cto Realty Growth Inc
Q4 2020 Filed on Feb 03, 2021
5,000
N/A
Pacific Ethanol Inc
Q4 2020 Filed on Feb 03, 2021
7,500
N/A
CMF
Ishares California Muni Bond E

ETFs
Q4 2020 Filed on Feb 03, 2021
7,216
$61.84 - $62.92 $446K - $454K
Slack Technologies Inc
Q4 2020 Filed on Feb 03, 2021
9,600
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 03, 2021
14,500
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
4,915
$69.25 - $81.91 $340K - $403K
Goldfield Corp
Q4 2020 Filed on Feb 03, 2021
235,753
N/A
180 Degree Cap Corp
Q4 2020 Filed on Feb 03, 2021
75,006
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
9,410
$64.95 - $78.82 $611K - $742K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 03, 2021
2,050
$133.77 - $161.83 $274K - $332K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
20,577
$36.82 - $58.88 $758K - $1.21M
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Oct 27, 2020
20,400
$6.17 - $8.89 $126K - $181K
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
1,000
$206.85 - $237.74 $207K - $238K
HUBB
Hubbell Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
1,975
$122.96 - $149.01 $243K - $294K
SONO
Sonos Inc

Technology
Q3 2020 Filed on Oct 27, 2020
19
$12.76 - $17.5 $242 - $333
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Oct 27, 2020
53,608
$13.07 - $23.08 $701K - $1.24M
American Natl Ins CO
Q3 2020 Filed on Oct 27, 2020
12,603
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
26,465
$4.69 - $7.49 $124K - $198K
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
10,600
$73.33 - $110.39 $777K - $1.17M
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
1,521
$264.77 - $305.71 $403K - $465K
Invesco Exch Trd Slf Idx Fd
Q3 2020 Filed on Oct 27, 2020
10,298
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q3 2020 Filed on Oct 27, 2020
22,245
$3.81 - $4.21 $84.8K - $93.7K
WLK
Westlake Corp

Basic Materials
Q3 2020 Filed on Oct 27, 2020
3,750
$51.08 - $68.49 $192K - $257K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
5,074
$34.67 - $43.16 $176K - $219K
SONO
Sonos Inc

Technology
Q3 2020 Filed on Oct 27, 2020
10,000
$12.76 - $17.5 $128K - $175K
Finjan Hldgs Inc
Q3 2020 Filed on Oct 27, 2020
46,500
N/A
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