FLOW TRADERS U.S. LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$6.65M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-10.88%
quarter
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +202.09% | 179.94K shares | 4.18M | $24.75 | 268.98K |
| Q2 2022 | share | Decrease | -71.57% | -224.17K shares | -7.77M | $27.77 | 89.04K |
| Q1 2022 | share | Increase | +147.50% | 186.66K shares | 5.78M | $32.73 | 313.21K |
| Q4 2021 | share | Increase | +160.78% | 78.02K shares | 2.80M | $35.26 | 126.55K |
| Q3 2021 | share | Increase | +371.64% | 38.23K shares | 1.29M | $34.17 | 48.52K |
| Q2 2021 | share | Increase | 0.00% | 10.28K shares | 359K | $34.67 | 10.28K |
| Q4 2020 | share | Decrease | -100.00% | -50.70K shares | -1.42M | $31.26 | 0 |
| Q3 2020 | share | Decrease | -39.57% | -33.20K shares | -804K | $27.49 | 50.70K |
| Q2 2020 | share | Decrease | -23.75% | -26.13K shares | -307K | $25.85 | 83.90K |
| Q1 2020 | share | Increase | 0.00% | 110.04K shares | 2.53M | $22.24 | 110.04K |
| Q2 2019 | share | Decrease | -100.00% | -22.50K shares | -631K | $27.28 | 0 |
| Q1 2019 | share | Increase | 0.00% | 22.50K shares | 631K | $26.3 | 22.50K |