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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	76,802 Added 556.7%	90,598 $3.05 Million
Q1 2024 May 15, 2024	SELL	N/A	-510,880 Reduced 97.37%	13,796 $473,000
Q4 2023 Feb 14, 2024	BUY	N/A	415,719 Added 381.54%	524,676 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	N/A	85,811 Added 370.74%	108,957 $3.27 Million
Q2 2023 Aug 09, 2023	SELL	$30.89 - $31.84 $9.45 Million - $9.74 Million	-305,856 Reduced 92.96%	23,146 $726,000
Q1 2023 May 12, 2023	BUY	$28.91 - $31.43 $9.51 Million - $10.3 Million	329,002 New	329,002 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.21 - $29.73 $4.54 Million - $5.35 Million	179,941 Added 202.09%	268,981 $6.66 Million
Q2 2022 Aug 12, 2022	SELL	$27.72 - $33.09 $6.21 Million - $7.42 Million	-224,177 Reduced 71.57%	89,040 $2.47 Million
Q1 2022 May 13, 2022	BUY	$30.23 - $35.5 $5.64 Million - $6.63 Million	186,667 Added 147.5%	313,217 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.67 - $35.96 $2.63 Million - $2.81 Million	78,023 Added 160.78%	126,550 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$34.1 - $36.43 $1.3 Million - $1.39 Million	38,238 Added 371.64%	48,527 $1.66 Million
Q2 2021 Aug 24, 2021	BUY	$33.46 - $36.11 $344,269 - $371,535	10,289 New	10,289 $359,000
Q4 2020 Feb 16, 2021	SELL	$27.09 - $32.08 $1.37 Million - $1.63 Million	-50,704 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.7 - $29.04 $886,520 - $964,215	-33,203 Reduced 39.57%	50,704 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$22.03 - $27.85 $575,732 - $727,831	-26,134 Reduced 23.75%	83,907 $2.23 Million
Q1 2020 May 15, 2020	BUY	$20.05 - $30.67 $2.21 Million - $3.37 Million	110,041 New	110,041 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$27.5 - $29.04 $618,805 - $653,458	-22,502 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.16 - $28.43 $566,150 - $639,731	22,502 New	22,502 $631,000

Others Institutions Holding GSIE

# of Institutions

272

Shares Held

101M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.9M
Shares

$627 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

6.65M
Shares

$209 Million
0.1% of portfolio
Betterment LLC New York, NY

6.03M
Shares

$190 Million
0.46% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.3M
Shares

$135 Million
4.92% of portfolio
Goldman Sachs Group Inc New York, NY

4.01M
Shares

$126 Million
0.02% of portfolio

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