FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J133 Class: BRAZIL ALPHADEX

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

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

Q2 2025
Shares 36,365 Value ($000) $436 Avg Close Range
Q1 2025
Shares 51,607 Value ($000) $524 Avg Close Range
Q4 2024
Shares 43,231 Value ($000) $391 Avg Close Range
Q3 2024
Shares 44,568 Value ($000) $505 Avg Close Range
Q2 2024
Shares 31,791 Value ($000) $333 Avg Close Range
Q1 2024
Shares 19,583 Value ($000) $238 Avg Close Range
Q4 2023
Shares 19,831 Value ($000) $242 Avg Close Range
Q4 2022
Shares 13,594 Value ($000) $142 Avg Close Range
Q3 2022
Shares 26,027 Value ($000) $262 Avg Close Range
Q2 2022
Shares 34,958 Value ($000) $345 Avg Close Range
Q1 2022
Shares 23,145 Value ($000) $320 Avg Close Range
Q4 2021
Shares 38,964 Value ($000) $449 Avg Close Range
Q3 2021
Shares 37,317 Value ($000) $472 Avg Close Range
Q2 2021
Shares 34,879 Value ($000) $516 Avg Close Range
Q4 2020
Shares 62,782 Value ($000) $835 Avg Close Range
Q3 2020
Shares 45,776 Value ($000) $481 Avg Close Range
Q1 2020
Shares 84,526 Value ($000) $716 Avg Close Range
Q4 2019
Shares 119,908 Value ($000) $2,071 Avg Close Range
Q3 2019
Shares 91,602 Value ($000) $1,453 Avg Close Range
Q2 2019
Shares 87,231 Value ($000) $1,378 Avg Close Range
Q1 2019
Shares 28,795 Value ($000) $411 Avg Close Range
Q4 2018
Shares 122,167 Value ($000) $1,617 Avg Close Range
Q3 2018
Shares 57,716 Value ($000) $658 Avg Close Range
Q2 2018
Shares 106,368 Value ($000) $1,220 Avg Close Range
Q1 2018
Shares 81,259 Value ($000) $1,357 Avg Close Range
Q4 2017
Shares 50,463 Value ($000) $782 Avg Close Range
Q3 2017
Shares 106,205 Value ($000) $1,761 Avg Close Range
Q2 2017
Shares 62,261 Value ($000) $862 Avg Close Range
Q1 2017
Shares 10,810 Value ($000) $169 Avg Close Range
Q4 2016
Shares 45,890 Value ($000) $627 Avg Close Range
Q3 2016
Shares 15,059 Value ($000) $209 Avg Close Range
Q2 2016
Shares 29,864 Value ($000) $383 Avg Close Range
Q1 2016
Shares 56,612 Value ($000) $637 Avg Close Range
Q4 2015
Shares 47,552 Value ($000) $418 Avg Close Range
Q3 2015
Shares 27,582 Value ($000) $247 Avg Close Range
Q2 2015
Shares 22,905 Value ($000) $310 Avg Close Range
Q1 2015
Shares 19,859 Value ($000) $256 Avg Close Range
Q4 2014
Shares 47,672 Value ($000) $746 Avg Close Range
Q3 2014
Shares 18,622 Value ($000) $335 Avg Close Range
Q2 2014
Shares 25,339 Value ($000) $505 Avg Close Range
Q1 2014
Shares 33,987 Value ($000) $658 Avg Close Range
Q4 2013
Shares 24,078 Value ($000) $471 Avg Close Range
Q3 2013
Shares 41,937 Value ($000) $861 Avg Close Range
Q2 2013
Shares 10,828 Value ($000) $208 Avg Close Range