Ownership history in FLOW TRADERS U.S. LLC · 6 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Putnam ESG Core Bond ETF (PCRB). 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 | REDUCED | 26,129 | -241 | -0.9% | 0.04% | $1.3M | $46.56 |
| 2025 Q3 | REDUCED | 26,370 | -9,042 | -25.5% | 0.05% | $1.3M | $46.12 |
| 2025 Q1 | ADDED | 35,412 | +24,050 | +211.7% | 0.07% | $1.7M | $44.63 |
| 2024 Q4 | REDUCED | 11,362 | -21,150 | -65.1% | 0.02% | $546K | $43.43 |
As of 2025 Q4 — sorted by position size