Ownership history in FLOW TRADERS U.S. LLC · 15 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Aberdeen Standard Bloomberg Al (BCD). 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 | 75,522 | +67,011 | +787.3% | 0.11% | $2.6M | $29.34 |
| 2025 Q2 | ADDED | 8,511 | +875 | +11.5% | 0.01% | $282K | $28.31 |
| 2024 Q3 | ADDED | 7,636 | +1,180 | +18.3% | 0.01% | $250K | $26.91 |
| 2024 Q1 | REDUCED | 6,456 | -26,367 | -80.3% | 0.01% | $204K | $25.98 |
As of 2025 Q4 — sorted by position size