Ownership history in FLOW TRADERS U.S. LLC · 19 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in BNY Mellon Emerging Markets Eq (BKEM). 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 | 59,753 | -19,061 | -24.2% | 0.18% | $4.4M | $72.58 |
| 2025 Q2 | ADDED | 78,814 | +16,073 | +25.6% | 0.20% | $5.3M | $65.76 |
| 2025 Q1 | REDUCED | 62,741 | -86,102 | -57.8% | 0.16% | $3.8M | $59.32 |
| 2024 Q2 | ADDED | 148,843 | +79,485 | +114.6% | 0.44% | $8.9M | $57.02 |
| 2024 Q1 | ADDED | 69,358 | +13,432 | +24.0% | 0.21% | $4.0M | $54.74 |
| 2023 Q4 | ADDED | 55,926 | +7,570 | +15.7% | 0.10% | $3.1M | $53.33 |
| 2023 Q3 | REDUCED | 48,356 | -41,299 | -46.1% | 0.12% | $2.6M | $49.60 |
| 2023 Q2 | REDUCED | 89,655 | -47,883 | -34.8% | 0.22% | $5.0M | $51.38 |
| 2023 Q1 | ADDED | 137,538 | +89,675 | +187.4% | 0.31% | $7.6M | $50.90 |
| 2022 Q4 | REDUCED | 47,863 | -40,256 | -45.7% | 0.13% | $2.5M | $49.07 |
As of 2025 Q4 — sorted by position size