Ownership history in FLOW TRADERS U.S. LLC · 16 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in BANCO SANTANDER SA-SPON ADR ADR (SAN). 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 | 164,438 | -12,443 | -7.0% | 0.07% | $1.7M | $10.48 |
| 2025 Q1 | ADDED | 176,881 | +140,800 | +390.2% | 0.05% | $1.2M | $6.59 |
| 2024 Q4 | REDUCED | 36,081 | -7,775 | -17.7% | 0.01% | $165K | $4.48 |
| 2024 Q3 | REDUCED | 43,856 | -47,602 | -52.0% | 0.01% | $224K | $4.90 |
| 2024 Q2 | ADDED | 91,458 | +79,336 | +654.5% | 0.02% | $423K | $4.45 |
| 2024 Q1 | REDUCED | 12,122 | -178,379 | -93.6% | 0.00% | $59K | $4.56 |
| 2023 Q3 | ADDED | 190,501 | +146,354 | +331.5% | 0.03% | $716K | $3.46 |
| 2016 Q2 | ADDED | 44,147 | +44,000 | +29932.0% | 0.02% | $173K | $2.82 |
| 2016 Q1 | UNCHANGED | 147 | — | 0% | 0.00% | $1K | $3.11 |
| 2015 Q4 | ADDED | 147 | +1 | +0.7% | 0.00% | $1K | $3.43 |
As of 2025 Q4 — sorted by position size