Ownership history in FLOW TRADERS U.S. LLC · 13 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in GOOGLE INC-CL A Common Stock (GOOG). 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 | 11,257 | +9,090 | +419.5% | 0.11% | $2.7M | $243.22 |
| 2025 Q1 | REDUCED | 2,167 | -15,593 | -87.8% | 0.01% | $339K | $155.69 |
| 2024 Q4 | ADDED | 17,760 | +16,289 | +1107.3% | 0.13% | $3.4M | $189.57 |
| 2023 Q4 | REDUCED | 1,471 | -331 | -18.4% | 0.01% | $207K | $139.78 |
| 2023 Q3 | REDUCED | 1,802 | -5,472 | -75.2% | 0.01% | $238K | $130.78 |
| 2022 Q3 | ADDED | 7,274 | +6,750 | +1288.2% | 0.04% | $699K | $95.37 |
| 2017 Q1 | ADDED | 524 | +462 | +745.2% | 0.04% | $435K | $41.14 |
| 2016 Q4 | ADDED | 62 | +60 | +3000.0% | 0.00% | $48K | $38.28 |
| 2014 Q1 | UNCHANGED | 2 | — | 0% | 0.00% | $1K | $27.55 |
| 2013 Q4 | UNCHANGED | 2 | — | 0% | 0.00% | $2K | $27.69 |
As of 2025 Q4 — sorted by position size