Ownership history in FLOW TRADERS U.S. LLC · 3 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in FIRE Funds Income Target ETF (FIRI). 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 | REDUCED | 10,107 | -7,608 | -42.9% | 0.01% | $191K | $18.94 |
| 2025 Q1 | REDUCED | 17,715 | -3,849 | -17.8% | 0.01% | $341K | $18.05 |
| 2024 Q4 | INITIATED | 21,564 | — | — | 0.02% | $421K | $17.79 |