Ownership history in FLOW TRADERS U.S. LLC · 4 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in 0 (ASPCU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 91,874 | +18,348 | +25.0% | 0.04% | $965K | $10.50 |
| 2025 Q2 | ADDED | 73,526 | +4,300 | +6.2% | 0.03% | $748K | $10.36 |
| 2025 Q1 | REDUCED | 69,226 | -774 | -1.1% | 0.03% | $706K | $10.21 |
| 2024 Q4 | INITIATED | 70,000 | — | — | 0.03% | $705K | $10.07 |