FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q3 2025
Shares 38,762 Value ($000) $1,792 Avg Close Range
Q2 2025
Shares 71,515 Value ($000) $3,197 Avg Close Range
Q1 2025
Shares 72,015 Value ($000) $3,211 Avg Close Range
Q4 2024
Shares 15,133 Value ($000) $660 Avg Close Range
Q3 2024
Shares 53,481 Value ($000) $2,433 Avg Close Range
Q2 2024
Shares 120,353 Value ($000) $4,904 Avg Close Range
Q1 2024
Shares 89,204 Value ($000) $3,767 Avg Close Range
Q4 2023
Shares 171,375 Value ($000) $6,951 Avg Close Range
Q3 2023
Shares 91,507 Value ($000) $3,421 Avg Close Range
Q2 2023
Shares 155,550 Value ($000) $6,236 Avg Close Range
Q1 2023
Shares 85,078 Value ($000) $3,417 Avg Close Range
Q3 2022
Shares 196,681 Value ($000) $7,039 Avg Close Range
Q1 2022
Shares 22,974 Value ($000) $972 Avg Close Range
Q2 2021
Shares 14,489 Value ($000) $576 Avg Close Range
Q3 2020
Shares 45,812 Value ($000) $1,441 Avg Close Range
Q2 2020
Shares 73,604 Value ($000) $2,232 Avg Close Range
Q1 2020
Shares 326,531 Value ($000) $9,038 Avg Close Range
Q4 2019
Shares 66,960 Value ($000) $2,413 Avg Close Range
Q3 2019
Shares 117,482 Value ($000) $4,096 Avg Close Range
Q1 2019
Shares 93,948 Value ($000) $3,050 Avg Close Range
Q4 2018
Shares 28,820 Value ($000) $838 Avg Close Range
Q3 2018
Shares 12,027 Value ($000) $381 Avg Close Range
Q2 2018
Shares 32,948 Value ($000) $998 Avg Close Range
Q1 2018
Shares 73,750 Value ($000) $2,204 Avg Close Range
Q3 2017
Shares 26,704 Value ($000) $794 Avg Close Range
Q2 2017
Shares 127,024 Value ($000) $3,715 Avg Close Range
Q1 2017
Shares 11,290 Value ($000) $328 Avg Close Range
Q4 2016
Shares 101,345 Value ($000) $2,841 Avg Close Range
Q3 2016
Shares 12,487 Value ($000) $337 Avg Close Range
Q2 2016
Shares 94,770 Value ($000) $2,555 Avg Close Range
Q1 2016
Shares 91,438 Value ($000) $2,353 Avg Close Range
Q3 2015
Shares 136,803 Value ($000) $3,118 Avg Close Range
Q2 2015
Shares 109,417 Value ($000) $2,558 Avg Close Range
Q4 2014
Shares 43,351 Value ($000) $1,047 Avg Close Range
Q2 2014
Shares 70,614 Value ($000) $1,616 Avg Close Range
Q1 2014
Shares 117,589 Value ($000) $2,574 Avg Close Range
Q4 2013
Shares 22,145 Value ($000) $474 Avg Close Range
Q2 2013
Shares 55,976 Value ($000) $1,090 Avg Close Range