Number of Shares
742,413.00
Current Holdings Value*
$32.10 Mil
% of Portfolio
1.35%
Total Estimate Gain
$5.13 Mil
% of Total Estimate Gain
11.22%

FLOW TRADERS U.S. LLC's Franklin FTSE Taiwan ETF Holding Summary

As of 2025-03-31, FLOW TRADERS U.S. LLC held 742,413.00 shares of Franklin FTSE Taiwan ETF(FLTW), totaling $32.10 Mil. This investment constitutes 1.35% of their stock portfolio, and FLOW TRADERS U.S. LLC now holds 8.28% of the outstanding Franklin FTSE Taiwan ETF(FLTW) stock.

The initial trade took place in 2021Q3. And since then FLOW TRADERS U.S. LLC has made 10 purchases of FLTW, at an average price of $45.89, for a total of 996,638.00 shares. In addition, there have been 5 sales at an average price of $42.28 for 254,225.00 shares. Based on historical transaction data and FLTW's current price of $54.04, FLOW TRADERS U.S. LLC's estimated gain on his FLTW holdings is $5.13 Mil, reflecting a 11.22% gain to date.

FLOW TRADERS U.S. LLC FLTW ($54.04) Holding Chart

FLOW TRADERS U.S. LLC FLTW ($54.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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