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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$49.71 - $50.2 $392,559 - $396,429	-7,897 Reduced 58.6%	5,579 $279,000
Q3 2023 Nov 14, 2023	SELL	$49.7 - $49.99 $539,692 - $542,841	-10,859 Reduced 44.62%	13,476 $673,000
Q2 2023 Aug 09, 2023	BUY	$49.73 - $49.95 $795,729 - $799,249	16,001 Added 192.0%	24,335 $1.21 Million
Q1 2023 May 12, 2023	SELL	$49.55 - $49.94 $1.04 Million - $1.05 Million	-20,992 Reduced 71.58%	8,334 $416,000
Q4 2022 Feb 14, 2023	BUY	$49.41 - $49.72 $1.45 Million - $1.46 Million	29,326 New	29,326 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$49.82 - $50.18 $416,046 - $419,053	-8,351 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.12 - $50.49 $418,552 - $421,641	8,351 New	8,351 $419,000
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.68 $1.28 Million - $1.28 Million	-25,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.65 - $50.73 $1.28 Million - $1.28 Million	25,300 New	25,300 $1.28 Million
Q1 2021 May 17, 2021	SELL	$50.76 - $50.84 $649,068 - $650,091	-12,787 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.71 - $50.83 $368,103 - $368,974	7,259 Added 131.31%	12,787 $650,000
Q3 2020 Nov 16, 2020	SELL	$50.48 - $50.79 $160,324 - $161,309	-3,176 Reduced 36.49%	5,528 $281,000
Q2 2020 Aug 14, 2020	SELL	$49.49 - $50.6 $2.31 Million - $2.36 Million	-46,654 Reduced 84.28%	8,704 $440,000
Q1 2020 May 15, 2020	BUY	$48.99 - $50.82 $2.21 Million - $2.29 Million	45,123 Added 440.87%	55,358 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$50.42 - $50.6 $516,048 - $517,891	10,235 New	10,235 $517,000

Others Institutions Holding GSST

# of Institutions

91

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ETF TR ACCESS UL

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