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 0 (FACTU). 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 Q4 | ADDED | 96,719 | +4,107 | +4.4% | 0.03% | $1.0M | $10.51 |
| 2025 Q3 | ADDED | 92,612 | +9,160 | +11.0% | 0.04% | $963K | $10.40 |
| 2025 Q2 | ADDED | 83,452 | +8,265 | +11.0% | 0.03% | $855K | $10.30 |
| 2025 Q1 | ADDED | 75,187 | +10,787 | +16.8% | 0.03% | $757K | $10.07 |
As of 2025 Q4 — sorted by position size