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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,981 shares of GINN stock, worth $450,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,981

Previous 26,467 77.4%

Holding current value

$450,787

Previous $1.56 Million 74.13%

% of portfolio

0.01%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$51.52 - $67.38 $1.06 Million - $1.38 Million	-20,486 Reduced 77.4%	5,981 $403,000
Q1 2025 May 14, 2025	SELL	$58.87 - $66.27 $1.13 Million - $1.27 Million	-19,186 Reduced 42.03%	26,467 $1.56 Million
Q4 2024 Feb 14, 2025	BUY	$60.34 - $65.34 $1.01 Million - $1.09 Million	16,698 Added 57.67%	45,653 $2.81 Million
Q3 2024 Nov 14, 2024	BUY	$53.43 - $61.11 $1.55 Million - $1.77 Million	28,955 New	28,955 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$58.45 - $64.95 $381,561 - $423,993	-6,528 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.6 - $64.07 $183,448 - $197,207	3,078 Added 89.22%	6,528 $389,000
Q2 2021 Aug 24, 2021	BUY	$55.82 - $62.5 $192,579 - $215,625	3,450 New	3,450 $215,000
Q1 2021 May 17, 2021	SELL	$54.83 - $62.55 $490,728 - $559,822	-8,950 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.37 - $55.4 $441,861 - $495,830	8,950 New	8,950 $496,000

Others Institutions Holding GINN

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
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Flow Traders U.S. LLC Goldman Sachs ETF Tr Innovate Transaction History