Shufro Rose & CO LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$21.17 - $21.26 $48,691 - $48,898	-2,300 Reduced 7.58%	28,060 $595,000
Q2 2023 Aug 02, 2023	SELL	$21.08 - $21.2 $1 Million - $1.01 Million	-47,495 Reduced 61.0%	30,360 $642,000
Q1 2023 Apr 19, 2023	SELL	$21.0 - $21.08 $10,500 - $10,540	-500 Reduced 0.64%	77,855 $1.64 Million
Q3 2022 Oct 24, 2022	SELL	$20.86 - $21.0 $66,230 - $66,675	-3,175 Reduced 3.89%	78,355 $1.64 Million
Q2 2022 Jul 22, 2022	BUY	$20.9 - $21.1 $36,993 - $37,347	1,770 Added 2.22%	81,530 $1.71 Million
Q1 2022 May 09, 2022	SELL	$21.05 - $21.46 $271,124 - $276,404	-12,880 Reduced 13.9%	79,760 $1.68 Million
Q4 2021 Jan 27, 2022	BUY	$21.45 - $21.68 $205,920 - $208,128	9,600 Added 11.56%	92,640 $1.99 Million
Q2 2021 Jul 28, 2021	SELL	$21.71 - $21.79 $247,494 - $248,406	-11,400 Reduced 12.07%	83,040 $1.8 Million
Q1 2021 Apr 28, 2021	SELL	$21.73 - $21.89 $320,626 - $322,986	-14,755 Reduced 13.51%	94,440 $2.06 Million
Q4 2020 Feb 03, 2021	BUY	$21.81 - $21.9 $34,896 - $35,040	1,600 Added 1.49%	109,195 $2.39 Million
Q3 2020 Oct 27, 2020	SELL	$21.78 - $21.92 $27.5 Million - $27.6 Million	-1,260,440 Reduced 92.14%	107,595 $2.34 Million
Q2 2020 Aug 06, 2020	BUY	$20.47 - $21.83 $304,614 - $324,852	14,881 Added 1.1%	1,368,035 $29.8 Million
Q1 2020 Apr 22, 2020	BUY	$18.29 - $21.72 $948,043 - $1.13 Million	51,834 Added 3.98%	1,353,154 $28 Million
Q4 2019 Jan 28, 2020	BUY	$21.23 - $21.39 $27.4 Million - $27.6 Million	1,288,765 Added 10264.95%	1,301,320 $27.7 Million
Q3 2019 Oct 30, 2019	BUY	$21.08 - $21.4 $49,643 - $50,397	2,355 Added 23.09%	12,555 $267,000
Q2 2019 Jul 24, 2019	BUY	$20.72 - $21.2 $211,344 - $216,240	10,200 New	10,200 $216,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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