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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$44.75 - $47.36 $1.48 Million - $1.57 Million	-33,067 Reduced 59.06%	22,919 $1.07 Million
Q1 2024 May 15, 2024	BUY	$43.22 - $47.02 $2.06 Million - $2.24 Million	47,691 Added 574.94%	55,986 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$38.7 - $43.65 $321,016 - $362,076	8,295 New	8,295 $362,000
Q2 2023 Aug 09, 2023	SELL	$39.62 - $41.48 $634,831 - $664,634	-16,023 Reduced 23.9%	51,009 $2.11 Million
Q1 2023 May 12, 2023	BUY	$37.9 - $40.14 $1.07 Million - $1.13 Million	28,109 Added 72.22%	67,032 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$34.82 - $40.05 $224,832 - $258,602	6,457 Added 19.89%	38,923 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$34.82 - $40.75 $59,402 - $69,519	1,706 Added 5.55%	32,466 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$36.3 - $42.68 $3.66 Million - $4.3 Million	-100,752 Reduced 76.61%	30,760 $1.15 Million
Q1 2022 May 13, 2022	BUY	$41.62 - $42.88 $5.47 Million - $5.64 Million	131,512 New	131,512 $5.57 Million

Others Institutions Holding GLOV

# of Institutions

32

Shares Held

15.9M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GLOV
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