FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 9,509 Value ($000) $511 Avg Close Range
Q3 2025
Shares 21,753 Value ($000) $1,113 Avg Close Range
Q2 2025
Shares 15,698 Value ($000) $750 Avg Close Range
Q1 2025
Shares 22,600 Value ($000) $923 Avg Close Range
Q4 2024
Shares 61,225 Value ($000) $2,193 Avg Close Range
Q3 2024
Shares 71,462 Value ($000) $2,783 Avg Close Range
Q2 2024
Shares 57,857 Value ($000) $2,130 Avg Close Range
Q1 2024
Shares 62,957 Value ($000) $2,366 Avg Close Range
Q4 2023
Shares 49,181 Value ($000) $1,786 Avg Close Range
Q3 2023
Shares 24,258 Value ($000) $801 Avg Close Range
Q1 2023
Shares 25,437 Value ($000) $884 Avg Close Range
Q4 2022
Shares 7,070 Value ($000) $228 Avg Close Range
Q3 2022
Shares 146,447 Value ($000) $3,864 Avg Close Range
Q2 2022
Shares 37,755 Value ($000) $1,183 Avg Close Range
Q1 2022
Shares 31,668 Value ($000) $1,224 Avg Close Range
Q4 2020
Shares 12,283 Value ($000) $468 Avg Close Range
Q2 2020
Shares 86,313 Value ($000) $2,633 Avg Close Range
Q1 2020
Shares 134,186 Value ($000) $3,461 Avg Close Range
Q4 2019
Shares 18,932 Value ($000) $712 Avg Close Range
Q3 2019
Shares 263,345 Value ($000) $9,051 Avg Close Range
Q2 2019
Shares 51,342 Value ($000) $1,811 Avg Close Range
Q4 2018
Shares 330,089 Value ($000) $10,236 Avg Close Range
Q3 2018
Shares 6,705 Value ($000) $256 Avg Close Range
Q2 2018
Shares 13,572 Value ($000) $521 Avg Close Range
Q2 2016
Shares 20,660 Value ($000) $564 Avg Close Range
Q1 2016
Shares 44,323 Value ($000) $1,286 Avg Close Range
Q4 2015
Shares 54,070 Value ($000) $1,600 Avg Close Range
Q3 2015
Shares 46,572 Value ($000) $1,317 Avg Close Range
Q2 2015
Shares 69,004 Value ($000) $2,136 Avg Close Range
Q1 2015
Shares 20,261 Value ($000) $627 Avg Close Range
Q4 2014
Shares 80,417 Value ($000) $2,365 Avg Close Range
Q3 2014
Shares 948,483 Value ($000) $29,175 Avg Close Range
Q2 2014
Shares 175,790 Value ($000) $6,099 Avg Close Range
Q1 2014
Shares 55,579 Value ($000) $1,990 Avg Close Range
Q3 2013
Shares 64,601 Value ($000) $1,992 Avg Close Range
Q2 2013
Shares 69,307 Value ($000) $1,858 Avg Close Range