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

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

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 45,653 shares of GINN stock, worth $3.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,653

Previous 28,955 57.67%

Holding current value

$3.03 Million

Previous $1.77 Million 59.03%

% of portfolio

0.11%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.39M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
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Industry ETFs

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