Flow Traders U.S. LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Flow Traders U.S. LLC holds 134,373 shares of GEM stock, worth $4.55 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

134,373

Previous 245,444 45.25%

Holding current value

$4.55 Million

Previous $7.7 Million 43.0%

% of portfolio

0.22%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.41 - $33.31 $3.38 Million - $3.7 Million	-111,071 Reduced 45.25%	134,373 $4.39 Million
Q1 2024 May 15, 2024	SELL	$28.89 - $31.61 $9.25 Million - $10.1 Million	-320,305 Reduced 56.62%	245,444 $7.7 Million
Q4 2023 Feb 14, 2024	BUY	$27.61 - $30.69 $10.5 Million - $11.6 Million	379,453 Added 203.68%	565,749 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.58 - $31.45 $2.56 Million - $2.82 Million	89,508 Added 92.48%	186,296 $5.34 Million
Q2 2023 Aug 09, 2023	BUY	$29.01 - $30.97 $2.81 Million - $3 Million	96,788 New	96,788 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$25.42 - $29.16 $16.1 Million - $18.5 Million	634,346 Added 1874.6%	668,185 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.83 - $30.26 $174,920 - $204,920	6,772 Added 25.02%	33,839 $874,000
Q2 2022 Aug 12, 2022	SELL	$29.75 - $34.84 $2.28 Million - $2.67 Million	-76,608 Reduced 73.89%	27,067 $805,000
Q1 2022 May 13, 2022	BUY	$31.87 - $38.01 $3.15 Million - $3.75 Million	98,739 Added 2000.38%	103,675 $3.51 Million
Q2 2021 Aug 24, 2021	SELL	$38.88 - $41.62 $197,082 - $210,971	-5,069 Reduced 50.66%	4,936 $201,000
Q1 2021 May 17, 2021	BUY	$38.24 - $42.1 $382,591 - $421,210	10,005 New	10,005 $395,000
Q4 2020 Feb 16, 2021	SELL	$32.73 - $38.23 $302,261 - $353,054	-9,235 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.7 - $33.94 $3.98 Million - $4.4 Million	-129,628 Reduced 93.35%	9,235 $303,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $31.21 $8.35 Million - $10.4 Million	-333,126 Reduced 70.58%	138,863 $4.21 Million
Q1 2020 May 15, 2020	BUY	$23.58 - $35.55 $8.4 Million - $12.7 Million	356,414 Added 308.38%	471,989 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$30.88 - $34.51 $3.57 Million - $3.99 Million	115,575 New	115,575 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$30.08 - $33.22 $203,070 - $224,268	-6,751 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.58 - $33.75 $568,726 - $627,682	-18,598 Reduced 73.37%	6,751 $222,000
Q1 2019 May 15, 2019	BUY	$29.78 - $33.33 $76,534 - $85,658	2,570 Added 11.28%	25,349 $825,000
Q4 2018 Feb 13, 2019	BUY	$28.94 - $32.79 $659,224 - $746,923	22,779 New	22,779 $686,000
Q3 2018 Nov 14, 2018	SELL	$31.45 - $34.16 $6.91 Million - $7.51 Million	-219,736 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.51 - $36.61 $7.14 Million - $8.04 Million	219,736 New	219,736 $7.29 Million

Others Institutions Holding GEM

# of Institutions

144

Shares Held

26.4M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Goldman Sachs ETF Tr Actvebeta Transaction History