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

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$101.72 - $112.94 $159,293 - $176,864	-1,566 Reduced 10.87%	12,835 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$98.05 - $107.78 $1.41 Million - $1.55 Million	14,401 New	14,401 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$80.97 - $94.15 $2.88 Million - $3.34 Million	-35,525 Reduced 63.88%	20,090 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$83.87 - $90.06 $3.27 Million - $3.51 Million	39,009 Added 234.91%	55,615 $4.68 Million
Q2 2023 Aug 09, 2023	SELL	$80.19 - $87.3 $2.12 Million - $2.31 Million	-26,490 Reduced 61.47%	16,606 $1.45 Million
Q1 2023 May 12, 2023	BUY	$75.47 - $82.67 $3.25 Million - $3.56 Million	43,096 New	43,096 $3.5 Million
Q2 2022 Aug 12, 2022	SELL	$72.75 - $89.85 $6.39 Million - $7.89 Million	-87,773 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$82.56 - $95.4 $7.25 Million - $8.37 Million	87,773 New	87,773 $7.82 Million
Q3 2021 Nov 15, 2021	SELL	$85.6 - $91.34 $1.28 Million - $1.37 Million	-14,978 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$80.03 - $86.07 $1.2 Million - $1.29 Million	14,978 New	14,978 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$58.17 - $64.87 $3.87 Million - $4.32 Million	-66,523 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.12 - $60.73 $3.8 Million - $4.04 Million	66,523 New	66,523 $3.98 Million
Q2 2019 Aug 14, 2019	SELL	$55.12 - $59.33 $510,356 - $549,336	-9,259 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.03 - $57.45 $453,968 - $531,929	9,259 New	9,259 $526,000

Others Institutions Holding GSLC

# of Institutions

580

Shares Held

106M

Call Options Held

2.7K

Put Options Held

500

Wells Fargo & Company San Francisco, CA

29.7M
Shares

$3.5 Billion
0.79% of portfolio
Northwestern Mutual Wealth Management CO

7.09M
Shares

$835 Million
0.69% of portfolio
Morgan Stanley New York, NY

5.37M
Shares

$633 Million
0.04% of portfolio
Betterment LLC New York, NY

5.35M
Shares

$630 Million
1.48% of portfolio
Signature Estate & Investment Advisors LLC

4.25M
Shares

$501 Million
12.44% of portfolio

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.