Flow Traders U.S. LLC Goldman Sachs ETF Tr Access In 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 In stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,671 shares of GTIP stock, worth $768,035. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,671

Holding current value

$768,035

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.09 - $50.25 $753,618 - $787,467	15,671 New	15,671 $785,000
Q4 2023 Feb 14, 2024	BUY	$46.55 - $49.19 $561,299 - $593,133	12,058 New	12,058 $590,000
Q2 2023 Aug 09, 2023	BUY	$48.85 - $50.62 $3.18 Million - $3.29 Million	65,012 Added 132.72%	113,995 $5.6 Million
Q1 2023 May 12, 2023	BUY	$48.44 - $50.27 $1.18 Million - $1.23 Million	24,445 Added 99.62%	48,983 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$47.59 - $50.01 $574,792 - $604,020	12,078 Added 96.93%	24,538 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$47.62 - $53.54 $1.51 Million - $1.7 Million	-31,702 Reduced 71.79%	12,460 $593,000
Q2 2022 Aug 12, 2022	BUY	$51.43 - $55.76 $50,915 - $55,202	990 Added 2.29%	44,162 $2.28 Million
Q1 2022 May 13, 2022	BUY	$55.65 - $58.49 $2.4 Million - $2.53 Million	43,172 New	43,172 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$57.45 - $58.94 $1.05 Million - $1.07 Million	-18,212 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$56.46 - $57.78 $1.03 Million - $1.05 Million	18,212 New	18,212 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$56.04 - $57.39 $510,300 - $522,593	-9,106 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.22 - $57.06 $589,639 - $609,286	-10,678 Reduced 53.97%	9,106 $517,000
Q2 2020 Aug 14, 2020	BUY	$53.19 - $55.27 $618,014 - $642,182	11,619 Added 142.3%	19,784 $1.09 Million
Q1 2020 May 15, 2020	SELL	$49.27 - $55.08 $2.17 Million - $2.43 Million	-44,063 Reduced 84.37%	8,165 $433,000
Q4 2019 Feb 14, 2020	BUY	$51.96 - $52.79 $2.71 Million - $2.76 Million	52,228 New	52,228 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$51.73 - $53.26 $1.63 Million - $1.68 Million	-31,532 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.76 - $52.29 $1.37 Million - $1.42 Million	27,073 Added 607.15%	31,532 $1.64 Million
Q1 2019 May 15, 2019	SELL	$49.49 - $51.08 $692,216 - $714,455	-13,987 Reduced 75.83%	4,459 $228,000
Q4 2018 Feb 13, 2019	BUY	$49.05 - $49.63 $904,776 - $915,474	18,446 New	18,446 $913,000

Others Institutions Holding GTIP

# of Institutions

Shares Held

1.91M

Call Options Held

Put Options Held

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