Flow Traders U.S. LLC Goldman Sachs Marketbeta Total International Equity ETF Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025
Number of Shares
40,902
Previous 41,625 1.74%
Holding current value
$2.1 Million
Previous $1.91 Million 9.84%
% of portfolio
0.08%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-723 Reduced 1.74%
40,902 $2.1 Million
Q1 2025

May 14, 2025
SELL
N/A
-1,622 Reduced 3.75%
41,625 $1.91 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-283 Reduced 0.65%
43,247 $1.88 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-75,148 Reduced 63.32%
43,530 $2.07 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-71 Reduced 0.06%
118,678 $5.29 Million
Q1 2024

May 15, 2024
SELL
N/A
-3 Reduced -0.0%
118,749 $5.31 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-2 Reduced -0.0%
118,752 $5.08 Million
Q3 2023

Nov 14, 2023
BUY
N/A
118,754 New
118,754 $4.65 Million
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