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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Flow Traders U.S. LLC holds 9,454 shares of GSST stock, worth $476,670. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,454

Holding current value

$476,670

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $50.66 $474,118 - $478,939	9,454 New	9,454 $479,000
Q4 2023 Feb 14, 2024	SELL	$49.71 - $50.2 $392,559 - $396,429	-7,897 Reduced 58.6%	5,579 $279,000
Q3 2023 Nov 14, 2023	SELL	$49.7 - $49.99 $539,692 - $542,841	-10,859 Reduced 44.62%	13,476 $673,000
Q2 2023 Aug 09, 2023	BUY	$49.73 - $49.95 $795,729 - $799,249	16,001 Added 192.0%	24,335 $1.21 Million
Q1 2023 May 12, 2023	SELL	$49.55 - $49.94 $1.04 Million - $1.05 Million	-20,992 Reduced 71.58%	8,334 $416,000
Q4 2022 Feb 14, 2023	BUY	$49.41 - $49.72 $1.45 Million - $1.46 Million	29,326 New	29,326 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$49.82 - $50.18 $416,046 - $419,053	-8,351 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.12 - $50.49 $418,552 - $421,641	8,351 New	8,351 $419,000
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.68 $1.28 Million - $1.28 Million	-25,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.65 - $50.73 $1.28 Million - $1.28 Million	25,300 New	25,300 $1.28 Million
Q1 2021 May 17, 2021	SELL	$50.76 - $50.84 $649,068 - $650,091	-12,787 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.71 - $50.83 $368,103 - $368,974	7,259 Added 131.31%	12,787 $650,000
Q3 2020 Nov 16, 2020	SELL	$50.48 - $50.79 $160,324 - $161,309	-3,176 Reduced 36.49%	5,528 $281,000
Q2 2020 Aug 14, 2020	SELL	$49.49 - $50.6 $2.31 Million - $2.36 Million	-46,654 Reduced 84.28%	8,704 $440,000
Q1 2020 May 15, 2020	BUY	$48.99 - $50.82 $2.21 Million - $2.29 Million	45,123 Added 440.87%	55,358 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$50.42 - $50.6 $516,048 - $517,891	10,235 New	10,235 $517,000

Others Institutions Holding GSST

# of Institutions

116

Shares Held

12.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS UL

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