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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Flow Traders U.S. LLC holds 235,118 shares of GSIE stock, worth $7.41 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

235,118

Holding current value

$7.41 Million

% of portfolio

0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	235,118 New	235,118 $8.38 Million
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

312

Shares Held

102M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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