Ownership history in FLOW TRADERS U.S. LLC · 5 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG). 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 | 29,935 | +22,847 | +322.3% | 0.04% | $1.0M | $33.76 |
| 2023 Q4 | REDUCED | 7,088 | -24,666 | -77.7% | 0.01% | $209K | $27.49 |
| 2023 Q3 | ADDED | 31,754 | +11,545 | +57.1% | 0.04% | $852K | $24.77 |
| 2022 Q3 | REDUCED | 20,209 | -938 | -4.4% | 0.02% | $439K | $19.56 |
As of 2025 Q4 — sorted by position size