News + Filings Holdings
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FLOW TRADERS U.S. LLC
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs ETF Trust | GEM | 96,788 | -571,397 | 2,894,000 | -16,022,000 | $29.90 |
| 12/31/2022 | Goldman Sachs ETF Trust | GEM | 668,185 | 634,346 | 18,916,000 | 18,042,000 | $28.31 |
| 09/30/2022 | Goldman Sachs ETF Trust | GEM | 33,839 | 6,772 | 874,000 | 69,000 | $25.83 |
| 06/30/2022 | Goldman Sachs ETF Trust | GEM | 27,067 | -76,608 | 805,000 | -2,708,000 | $29.74 |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 103,675 | 103,675 | 3,513,000 | 3,513,000 | $33.88 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 0 | -10,005 | 0 | -395,000 | |
| 06/30/2021 | Goldman Sachs ETF Trust | GEM | 4,936 | -5,069 | 201,000 | -194,000 | $40.72 |
| 03/31/2021 | Goldman Sachs ETF Trust | GEM | 10,005 | 10,005 | 395,000 | 395,000 | $39.48 |
| 12/31/2020 | Goldman Sachs ETF Trust | GEM | 0 | -9,235 | 0 | -303,000 | |
| 09/30/2020 | Goldman Sachs ETF Trust | GEM | 9,235 | -129,628 | 303,000 | -3,903,000 | $32.81 |
| 06/30/2020 | Goldman Sachs ETF Trust | GEM | 138,863 | -333,126 | 4,206,000 | -8,146,000 | $30.29 |
| 03/31/2020 | Goldman Sachs ETF Trust | GEM | 471,989 | 356,414 | 12,352,000 | 8,383,000 | $26.17 |
| 12/31/2019 | Goldman Sachs ETF Trust | GEM | 115,575 | 115,575 | 3,969,000 | 3,969,000 | $34.34 |
| 09/30/2019 | Goldman Sachs ETF Trust | GEM | 0 | -6,751 | 0 | -222,000 | |
| 06/30/2019 | Goldman Sachs ETF Trust | GEM | 6,751 | -18,598 | 222,000 | -603,000 | $32.88 |
| 03/31/2019 | Goldman Sachs ETF Trust | GEM | 25,349 | 2,570 | 825,000 | 139,000 | $32.55 |
| 12/31/2018 | Goldman Sachs ETF Trust | GEM | 22,779 | 22,779 | 686,000 | 686,000 | $30.12 |
| 09/30/2018 | Goldman Sachs ETF Trust | GEM | 0 | -219,736 | 0 | -7,291,000 | |
| 06/30/2018 | Goldman Sachs ETF Trust | GEM | 219,736 | 219,736 | 7,291,000 | 7,291,000 | $33.18 |
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