Flow Traders U.S. LLC Goldman Sachs Access Treasury Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$99.66 - $100.12 $22.8 Million - $22.9 Million	-228,562 Reduced 81.94%	50,379 $5.04 Million
Q1 2024 May 15, 2024	BUY	$99.75 - $100.89 $2.35 Million - $2.38 Million	23,608 Added 9.25%	278,941 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$99.69 - $100.2 $22.2 Million - $22.3 Million	222,795 Added 684.72%	255,333 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$99.65 - $100.12 $15.5 Million - $15.6 Million	-155,498 Reduced 82.7%	32,538 $3.26 Million
Q2 2023 Aug 09, 2023	BUY	$99.68 - $100.11 $18.7 Million - $18.8 Million	188,036 New	188,036 $18.8 Million
Q1 2022 May 13, 2022	SELL	$99.92 - $100.05 $614,008 - $614,807	-6,145 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $433,773 - $433,990	-4,336 Reduced 41.37%	6,145 $615,000
Q3 2021 Nov 15, 2021	BUY	$100.08 - $100.11 $311,348 - $311,442	3,111 Added 42.21%	10,481 $1.05 Million
Q2 2021 Aug 24, 2021	BUY	$100.1 - $100.14 $737,737 - $738,031	7,370 New	7,370 $738,000
Q1 2021 May 17, 2021	SELL	$100.12 - $100.14 $5.22 Million - $5.23 Million	-52,181 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.12 - $100.14 $417,300 - $417,383	4,168 Added 8.68%	52,181 $5.22 Million
Q3 2020 Nov 16, 2020	SELL	$100.42 - $100.47 $4.6 Million - $4.6 Million	-45,824 Reduced 48.83%	48,013 $4.82 Million
Q2 2020 Aug 14, 2020	BUY	$100.48 - $100.68 $9.43 Million - $9.45 Million	93,837 New	93,837 $9.43 Million
Q4 2019 Feb 14, 2020	SELL	$100.12 - $100.46 $5.68 Million - $5.7 Million	-56,771 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$100.24 - $100.38 $49.8 Million - $49.9 Million	-497,133 Reduced 89.75%	56,771 $5.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	553,904 New	553,904 $55.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-171,227 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	171,227 New	171,227 $17.1 Million

Others Institutions Holding GBIL

# of Institutions

358

Shares Held

45M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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