FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 15,809 Value ($000) $776 Avg Close Range
Q1 2024
Shares 22,444 Value ($000) $1,101 Avg Close Range
Q3 2023
Shares 6,866 Value ($000) $328 Avg Close Range
Q2 2023
Shares 17,487 Value ($000) $839 Avg Close Range
Q1 2023
Shares 8,929 Value ($000) $433 Avg Close Range
Q3 2022
Shares 20,315 Value ($000) $967 Avg Close Range
Q2 2022
Shares 17,154 Value ($000) $835 Avg Close Range
Q4 2021
Shares 11,360 Value ($000) $588 Avg Close Range
Q2 2020
Shares 32,974 Value ($000) $1,725 Avg Close Range
Q1 2020
Shares 5,792 Value ($000) $289 Avg Close Range
Q1 2019
Shares 74,063 Value ($000) $3,714 Avg Close Range
Q4 2018
Shares 78,989 Value ($000) $3,901 Avg Close Range
Q3 2018
Shares 52,553 Value ($000) $2,589 Avg Close Range
Q2 2018
Shares 17,911 Value ($000) $882 Avg Close Range
Q4 2017
Shares 41,816 Value ($000) $2,095 Avg Close Range
Q3 2017
Shares 6,712 Value ($000) $339 Avg Close Range
Q1 2017
Shares 37,546 Value ($000) $1,884 Avg Close Range
Q4 2016
Shares 28,704 Value ($000) $1,434 Avg Close Range
Q3 2016
Shares 24,871 Value ($000) $1,267 Avg Close Range
Q2 2016
Shares 30,409 Value ($000) $1,550 Avg Close Range
Q1 2016
Shares 33,729 Value ($000) $1,703 Avg Close Range
Q4 2015
Shares 9,934 Value ($000) $494 Avg Close Range
Q1 2015
Shares 4,972 Value ($000) $251 Avg Close Range