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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$30.39 - $35.12 $627,523 - $725,192	-20,649 Reduced 72.59%	7,799 $252,000
Q3 2024 Nov 14, 2024	BUY	$25.85 - $30.95 $735,380 - $880,465	28,448 New	28,448 $866,000
Q1 2023 May 12, 2023	BUY	$20.78 - $25.19 $485,774 - $588,866	23,377 New	23,377 $561,000
Q3 2022 Nov 14, 2022	SELL	$20.96 - $26.65 $374,136 - $475,702	-17,850 Reduced 62.37%	10,768 $226,000
Q2 2022 Aug 12, 2022	BUY	$22.56 - $32.03 $269,840 - $383,110	11,961 Added 71.81%	28,618 $657,000
Q1 2022 May 13, 2022	SELL	$27.36 - $39.13 $619,020 - $885,316	-22,625 Reduced 57.6%	16,657 $520,000
Q4 2021 Feb 14, 2022	BUY	$37.39 - $42.32 $1.47 Million - $1.66 Million	39,282 New	39,282 $1.54 Million

Others Institutions Holding GTEK

# of Institutions

31

Shares Held

2.72M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

1.07M
Shares

$38.3 Million
0.01% of portfolio
Heartwood Wealth Advisors LLC

551K
Shares

$19.7 Million
2.19% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

255K
Shares

$9.11 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

237K
Shares

$8.48 Million
0.0% of portfolio
Miracle Mile Advisors, LLC

203K
Shares

$7.26 Million
0.13% of portfolio

About GOLDMAN SACHS ETF TR FUTURE TE

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