FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q4 2025
Shares 41,884 Value ($000) $2,612 Avg Close Range
Q3 2025
Shares 39,123 Value ($000) $2,301 Avg Close Range
Q2 2025
Shares 44,807 Value ($000) $2,525 Avg Close Range
Q1 2025
Shares 8,543 Value ($000) $392 Avg Close Range
Q4 2024
Shares 10,505 Value ($000) $403 Avg Close Range
Q3 2024
Shares 9,599 Value ($000) $383 Avg Close Range
Q2 2024
Shares 9,599 Value ($000) $354 Avg Close Range
Q1 2024
Shares 47,187 Value ($000) $1,892 Avg Close Range
Q4 2023
Shares 47,858 Value ($000) $1,861 Avg Close Range
Q3 2023
Shares 47,552 Value ($000) $1,721 Avg Close Range
Q2 2023
Shares 45,550 Value ($000) $1,769 Avg Close Range
Q1 2023
Shares 47,574 Value ($000) $1,820 Avg Close Range
Q4 2022
Shares 21,380 Value ($000) $755 Avg Close Range
Q3 2022
Shares 19,630 Value ($000) $556 Avg Close Range
Q2 2022
Shares 27,466 Value ($000) $926 Avg Close Range
Q1 2022
Shares 18,824 Value ($000) $823 Avg Close Range
Q4 2021
Shares 9,574 Value ($000) $514 Avg Close Range
Q3 2021
Shares 14,743 Value ($000) $809 Avg Close Range
Q2 2021
Shares 11,754 Value ($000) $670 Avg Close Range
Q1 2021
Shares 20,801 Value ($000) $1,117 Avg Close Range
Q4 2020
Shares 26,359 Value ($000) $1,341 Avg Close Range
Q3 2020
Shares 48,419 Value ($000) $2,160 Avg Close Range
Q2 2020
Shares 12,672 Value ($000) $516 Avg Close Range
Q1 2020
Shares 93,800 Value ($000) $2,937 Avg Close Range
Q4 2019
Shares 54,581 Value ($000) $2,415 Avg Close Range
Q3 2019
Shares 67,111 Value ($000) $2,681 Avg Close Range
Q2 2019
Shares 41,642 Value ($000) $1,741 Avg Close Range
Q1 2019
Shares 15,911 Value ($000) $656 Avg Close Range
Q4 2018
Shares 93,352 Value ($000) $3,522 Avg Close Range
Q3 2018
Shares 48,651 Value ($000) $2,258 Avg Close Range
Q2 2018
Shares 19,235 Value ($000) $886 Avg Close Range
Q4 2017
Shares 7,979 Value ($000) $409 Avg Close Range
Q3 2017
Shares 42,925 Value ($000) $2,051 Avg Close Range
Q1 2017
Shares 16,366 Value ($000) $647 Avg Close Range
Q3 2016
Shares 15,563 Value ($000) $584 Avg Close Range
Q2 2016
Shares 48,346 Value ($000) $1,674 Avg Close Range
Q1 2016
Shares 13,465 Value ($000) $493 Avg Close Range
Q4 2015
Shares 48,742 Value ($000) $1,765 Avg Close Range
Q3 2015
Shares 36,827 Value ($000) $1,238 Avg Close Range
Q2 2015
Shares 133,280 Value ($000) $5,050 Avg Close Range
Q1 2015
Shares 15,311 Value ($000) $587 Avg Close Range
Q4 2014
Shares 81,397 Value ($000) $2,929 Avg Close Range
Q3 2014
Shares 10,817 Value ($000) $382 Avg Close Range
Q2 2014
Shares 82,457 Value ($000) $3,447 Avg Close Range
Q1 2014
Shares 77,281 Value ($000) $3,274 Avg Close Range
Q3 2013
Shares 36,806 Value ($000) $1,361 Avg Close Range
Q2 2013
Shares 46,564 Value ($000) $1,516 Avg Close Range