Flow Traders U.S. LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.33 - $22.84 $1.36 Million - $1.45 Million	63,597 New	63,597 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$19.46 - $22.89 $1.9 Million - $2.24 Million	97,781 New	97,781 $2.2 Million
Q1 2023 May 12, 2023	SELL	$18.89 - $21.6 $3.67 Million - $4.19 Million	-194,076 Reduced 93.3%	13,948 $281,000
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.97 $2.61 Million - $3.01 Million	131,229 Added 170.88%	208,024 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$20.04 - $23.49 $1.54 Million - $1.8 Million	76,795 New	76,795 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$22.26 - $26.34 $11.6 Million - $13.7 Million	-519,180 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.18 - $25.85 $7.83 Million - $11.8 Million	455,624 Added 716.89%	519,180 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$15.75 - $18.12 $7.98 Million - $9.18 Million	-506,393 Reduced 88.85%	63,556 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$14.89 - $16.93 $3.13 Million - $3.56 Million	-210,102 Reduced 26.93%	569,949 $9.61 Million
Q2 2021 Aug 24, 2021	BUY	$13.89 - $16.09 $5.46 Million - $6.33 Million	393,149 Added 101.61%	780,051 $12.6 Million
Q1 2021 May 17, 2021	SELL	$12.24 - $14.76 $2.51 Million - $3.02 Million	-204,873 Reduced 34.62%	386,902 $5.41 Million
Q4 2020 Feb 16, 2021	BUY	$10.37 - $12.33 $3.99 Million - $4.74 Million	384,652 Added 185.71%	591,775 $7.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.45 - $11.28 $2.16 Million - $2.34 Million	207,123 New	207,123 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $10.48 $127,902 - $169,031	-16,129 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.3 - $16.51 $149,999 - $266,289	16,129 New	16,129 $150,000
Q2 2019 Aug 14, 2019	SELL	$14.73 - $16.79 $537,821 - $613,036	-36,512 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.09 - $16.18 $514,454 - $590,764	36,512 New	36,512 $582,000
Q4 2018 Feb 13, 2019	SELL	$13.86 - $18.72 $2.38 Million - $3.22 Million	-171,960 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.56 - $18.11 $330,786 - $361,747	19,975 Added 13.14%	171,960 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$16.3 - $18.18 $2.16 Million - $2.41 Million	132,503 Added 680.13%	151,985 $2.72 Million
Q1 2018 May 14, 2018	SELL	$15.8 - $17.16 $423,345 - $459,785	-26,794 Reduced 57.9%	19,482 $324,000
Q4 2017 Feb 13, 2018	BUY	$14.63 - $16.28 $474,465 - $527,976	32,431 Added 234.24%	46,276 $753,000
Q3 2017 Nov 14, 2017	BUY	$14.0 - $15.12 $193,830 - $209,336	13,845	13,845 $206,000

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

View Full List

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.66B

More about GSG

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