Flow Traders U.S. LLC Brandes International ETF Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025
Number of Shares
87,952
Previous 192,355 54.28%
Holding current value
$3.38 Million
Previous $6.9 Million 51.01%
% of portfolio
0.14%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-104,403 Reduced 54.28%
87,952 $3.38 Million
Q2 2025

Aug 13, 2025
BUY
N/A
192,355 New
192,355 $6.9 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-20,850 Reduced 68.85%
9,434 $309,000
Q2 2024

Aug 14, 2024
SELL
N/A
-33,398 Reduced 52.44%
30,284 $886,000
Q1 2024

May 15, 2024
BUY
N/A
63,682 New
63,682 $1.9 Million
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email