Flow Traders U.S. LLC Gs ETF Tr Access High Yield CO Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$42.12 - $43.27 $61,453 - $63,130	-1,459 Reduced 18.8%	6,300 $271,000
Q1 2023 May 12, 2023	SELL	$41.69 - $43.92 $120,901 - $127,368	-2,900 Reduced 27.21%	7,759 $337,000
Q4 2022 Feb 14, 2023	SELL	$40.43 - $43.25 $468,988 - $501,700	-11,600 Reduced 52.11%	10,659 $447,000
Q3 2022 Nov 14, 2022	BUY	$40.36 - $44.82 $409,331 - $454,564	10,142 Added 83.7%	22,259 $902,000
Q2 2022 Aug 12, 2022	SELL	$41.56 - $47.19 $244,248 - $277,335	-5,877 Reduced 32.66%	12,117 $507,000
Q1 2022 May 13, 2022	SELL	$45.82 - $49.64 $2.44 Million - $2.64 Million	-53,248 Reduced 74.74%	17,994 $850,000
Q4 2021 Feb 14, 2022	BUY	$48.82 - $50.08 $2.51 Million - $2.57 Million	51,368 Added 258.47%	71,242 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$49.76 - $50.47 $3.19 Million - $3.24 Million	-64,098 Reduced 76.33%	19,874 $996,000
Q2 2021 Aug 24, 2021	BUY	$49.65 - $50.31 $4.17 Million - $4.22 Million	83,972 New	83,972 $4.22 Million
Q4 2020 Feb 16, 2021	SELL	$48.12 - $50.44 $641,102 - $672,012	-13,323 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.05 - $49.47 $626,847 - $659,088	13,323 New	13,323 $645,000
Q1 2020 May 15, 2020	SELL	$39.14 - $50.12 $1.93 Million - $2.47 Million	-49,348 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.74 - $50.03 $84,271 - $86,501	-1,729 Reduced 3.39%	49,348 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$49.25 - $49.52 $635,817 - $639,303	-12,910 Reduced 20.18%	51,077 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	63,987 New	63,987 $3.16 Million

Others Institutions Holding GHYB

# of Institutions

48

Shares Held

2.72M

Call Options Held

0

Put Options Held

0

About GS ETF TR ACCESS HIGH YIELD CO

Ticker GHYB
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