FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 12,060 Value ($000) $1,364 Avg Close Range
Q3 2025
Shares 17,282 Value ($000) $1,883 Avg Close Range
Q1 2025
Shares 15,324 Value ($000) $1,381 Avg Close Range
Q4 2024
Shares 29,914 Value ($000) $3,023 Avg Close Range
Q3 2024
Shares 30,632 Value ($000) $3,049 Avg Close Range
Q1 2024
Shares 35,577 Value ($000) $3,317 Avg Close Range
Q4 2023
Shares 15,144 Value ($000) $1,387 Avg Close Range
Q3 2023
Shares 31,870 Value ($000) $2,571 Avg Close Range
Q1 2023
Shares 9,153 Value ($000) $738 Avg Close Range
Q4 2022
Shares 31,778 Value ($000) $2,493 Avg Close Range
Q3 2022
Shares 10,729 Value ($000) $780 Avg Close Range
Q2 2022
Shares 30,009 Value ($000) $2,300 Avg Close Range
Q1 2022
Shares 7,117 Value ($000) $652 Avg Close Range
Q4 2021
Shares 18,532 Value ($000) $1,799 Avg Close Range
Q3 2021
Shares 20,301 Value ($000) $1,857 Avg Close Range
Q2 2021
Shares 5,386 Value ($000) $503 Avg Close Range
Q1 2021
Shares 26,154 Value ($000) $2,370 Avg Close Range
Q4 2020
Shares 25,602 Value ($000) $1,970 Avg Close Range
Q3 2020
Shares 60,479 Value ($000) $3,502 Avg Close Range
Q2 2020
Shares 51,125 Value ($000) $2,776 Avg Close Range
Q1 2020
Shares 101,081 Value ($000) $4,170 Avg Close Range
Q4 2019
Shares 28,045 Value ($000) $1,821 Avg Close Range
Q2 2019
Shares 3,732 Value ($000) $229 Avg Close Range
Q4 2018
Shares 57,310 Value ($000) $3,112 Avg Close Range
Q3 2018
Shares 37,855 Value ($000) $2,610 Avg Close Range
Q2 2018
Shares 38,921 Value ($000) $2,568 Avg Close Range
Q1 2018
Shares 22,638 Value ($000) $1,364 Avg Close Range
Q3 2017
Shares 15,438 Value ($000) $911 Avg Close Range
Q2 2017
Shares 51,613 Value ($000) $2,868 Avg Close Range
Q1 2017
Shares 42,842 Value ($000) $2,331 Avg Close Range
Q4 2016
Shares 3,839 Value ($000) $207 Avg Close Range
Q3 2016
Shares 35,139 Value ($000) $1,749 Avg Close Range
Q2 2016
Shares 75,770 Value ($000) $3,488 Avg Close Range
Q1 2016
Shares 78,752 Value ($000) $3,554 Avg Close Range
Q4 2015
Shares 63,256 Value ($000) $2,796 Avg Close Range
Q3 2015
Shares 83,931 Value ($000) $3,670 Avg Close Range
Q2 2015
Shares 33,914 Value ($000) $1,695 Avg Close Range
Q4 2014
Shares 43,131 Value ($000) $2,113 Avg Close Range
Q3 2014
Shares 48,261 Value ($000) $2,162 Avg Close Range
Q2 2014
Shares 13,912 Value ($000) $683 Avg Close Range
Q2 2013
Shares 66,121 Value ($000) $2,614 Avg Close Range