Ownership history in FLOW TRADERS U.S. LLC · 10 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Franklin FTSE Europe ETF (FLEE). 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 | 187,317 | +105,741 | +129.6% | 0.26% | $6.5M | $34.36 |
| 2025 Q2 | REDUCED | 81,576 | -280,344 | -77.5% | 0.10% | $2.7M | $33.17 |
| 2024 Q3 | ADDED | 361,920 | +5,949 | +1.7% | 0.57% | $11.2M | $29.79 |
| 2024 Q2 | ADDED | 355,971 | +62,170 | +21.2% | 0.51% | $10.3M | $27.89 |
As of 2025 Q4 — sorted by position size