Gofen & Glossberg LLC Closed Holding Positions

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Segall Bryant & Hamill Shrt Tr
Q1 2022 Filed on Apr 14, 2022
18,261
N/A
CYBN
Cybin Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
40,000
$0.74 - $1.22 $29.6K - $48.8K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 14, 2022
954
$100.69 - $233.19 $96.1K - $222K
Eaton Vance Emrging Mkts Fd
Q1 2022 Filed on Apr 14, 2022
12,768
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 14, 2022
28,153
$44.64 - $55.71 $1.26M - $1.57M
Dfa Us L/C Growth Port
Q1 2022 Filed on Apr 14, 2022
7,552
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2022 Filed on Apr 14, 2022
2,667
$33.12 - $40.99 $88.3K - $109K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
1,935
$120.3 - $152.87 $233K - $296K
REFG
Medical Cannabis Payment Solut
Q1 2022 Filed on Apr 14, 2022
101,000
$0.0 - $0.0 $0 - $0
Dfa Us Lg Cap Value Port
Q1 2022 Filed on Apr 14, 2022
6,088
N/A
Hollister Biosciences
Q1 2022 Filed on Apr 14, 2022
100,000
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 14, 2022
3,806
N/A
Vanguard S/T Tax Exempt Fd
Q1 2022 Filed on Apr 14, 2022
12,217
N/A
Lord Abbett Shrt Dur Inc Fd
Q1 2022 Filed on Apr 14, 2022
13,040
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
400
$174.8 - $642.2 $69.9K - $257K
Athene Holding LTD Cl A
Q1 2022 Filed on Apr 14, 2022
144,061
N/A
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on Apr 14, 2022
6,561
$34.0 - $38.98 $223K - $256K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 14, 2022
610
$238.66 - $350.42 $146K - $214K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on Apr 14, 2022
1,665
$99.29 - $140.66 $165K - $234K
AWR
American States Water CO

Utilities
Q1 2022 Filed on Apr 14, 2022
2,000
$83.13 - $102.8 $166K - $206K
NUMIF
Numinus Wellness Inc Com (Can)
Q1 2022 Filed on Apr 14, 2022
50,000
$0.35 - $0.6 $17.5K - $30K
Gage Growth
Q1 2022 Filed on Apr 14, 2022
25,000
N/A
Baird Aggr Bond Fd
Q1 2022 Filed on Apr 14, 2022
25,720
N/A
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
10,382
$11.28 - $19.37 $117K - $201K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
3,091
$48.25 - $100.49 $149K - $311K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
2,933
$74.28 - $107.31 $218K - $315K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
1,982
$87.3 - $110.53 $173K - $219K
Merida Merger Wts Ex 11/26
Q1 2022 Filed on Apr 14, 2022
40,000
N/A
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
256
$51.26 - $136.31 $13.1K - $34.9K
Hartford Schroders Us Sm Cap
Q1 2022 Filed on Apr 14, 2022
6,686
N/A
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
10,445
$9.81 - $15.4 $102K - $161K
IYH
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
806
$266.13 - $297.6 $215K - $240K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
1,260
$116.51 - $209.93 $147K - $265K
GL
Globe Life Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,391
$94.24 - $106.24 $225K - $254K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 14, 2022
3,147
$52.29 - $96.99 $165K - $305K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on Apr 14, 2022
1,422
$131.06 - $160.59 $186K - $228K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
5,433
$34.8 - $42.7 $189K - $232K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
11,300
$7.27 - $16.58 $82.2K - $187K
JUSHF
Jushi Hldgs Inc Cl B Sub Vtg

Healthcare
Q1 2022 Filed on Apr 14, 2022
10,000
$2.8 - $4.63 $28K - $46.3K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
4,205
$44.57 - $55.81 $187K - $235K
Dragontail Systems
Q4 2021 Filed on Jan 25, 2022
52,500
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2021 Filed on Jan 25, 2022
4,100
$59.71 - $64.17 $245K - $263K
Harvest Health & Recreation
Q4 2021 Filed on Jan 25, 2022
64,000
N/A
Price T Rowe Science & Technol
Q4 2021 Filed on Jan 25, 2022
3,914
N/A
I Shares I Bonds Dec 2021 Term
Q4 2021 Filed on Jan 25, 2022
28,800
N/A
Vanguard Intm Trm T/E Fd
Q4 2021 Filed on Jan 25, 2022
16,267
N/A
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
4,566
$34.93 - $62.68 $159K - $286K
WTRG
Essential Utilities, Inc.

Utilities
Q4 2021 Filed on Jan 25, 2022
5,341
$46.24 - $53.69 $247K - $287K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 25, 2022
113,745
N/A
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