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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$46.55 - $49.19 $561,299 - $593,133	12,058 New	12,058 $590,000
Q2 2023 Aug 09, 2023	BUY	$48.85 - $50.62 $3.18 Million - $3.29 Million	65,012 Added 132.72%	113,995 $5.6 Million
Q1 2023 May 12, 2023	BUY	$48.44 - $50.27 $1.18 Million - $1.23 Million	24,445 Added 99.62%	48,983 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$47.59 - $50.01 $574,792 - $604,020	12,078 Added 96.93%	24,538 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$47.62 - $53.54 $1.51 Million - $1.7 Million	-31,702 Reduced 71.79%	12,460 $593,000
Q2 2022 Aug 12, 2022	BUY	$51.43 - $55.76 $50,915 - $55,202	990 Added 2.29%	44,162 $2.28 Million
Q1 2022 May 13, 2022	BUY	$55.65 - $58.49 $2.4 Million - $2.53 Million	43,172 New	43,172 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$57.45 - $58.94 $1.05 Million - $1.07 Million	-18,212 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$56.46 - $57.78 $1.03 Million - $1.05 Million	18,212 New	18,212 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$56.04 - $57.39 $510,300 - $522,593	-9,106 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.22 - $57.06 $589,639 - $609,286	-10,678 Reduced 53.97%	9,106 $517,000
Q2 2020 Aug 14, 2020	BUY	$53.19 - $55.27 $618,014 - $642,182	11,619 Added 142.3%	19,784 $1.09 Million
Q1 2020 May 15, 2020	SELL	$49.27 - $55.08 $2.17 Million - $2.43 Million	-44,063 Reduced 84.37%	8,165 $433,000
Q4 2019 Feb 14, 2020	BUY	$51.96 - $52.79 $2.71 Million - $2.76 Million	52,228 New	52,228 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$51.73 - $53.26 $1.63 Million - $1.68 Million	-31,532 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.76 - $52.29 $1.37 Million - $1.42 Million	27,073 Added 607.15%	31,532 $1.64 Million
Q1 2019 May 15, 2019	SELL	$49.49 - $51.08 $692,216 - $714,455	-13,987 Reduced 75.83%	4,459 $228,000
Q4 2018 Feb 13, 2019	BUY	$49.05 - $49.63 $904,776 - $915,474	18,446 New	18,446 $913,000

Others Institutions Holding GTIP

# of Institutions

38

Shares Held

1.82M

Call Options Held

0

Put Options Held

0

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