FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J216 Class: CMN

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

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

Q3 2020
Shares 22,244 Value ($000) $594 Avg Close Range
Q2 2020
Shares 74,468 Value ($000) $1,869 Avg Close Range
Q1 2020
Shares 50,932 Value ($000) $950 Avg Close Range
Q4 2019
Shares 12,431 Value ($000) $397 Avg Close Range
Q3 2019
Shares 13,380 Value ($000) $416 Avg Close Range
Q2 2019
Shares 15,864 Value ($000) $507 Avg Close Range
Q1 2019
Shares 15,493 Value ($000) $482 Avg Close Range
Q4 2018
Shares 14,448 Value ($000) $398 Avg Close Range
Q3 2018
Shares 13,013 Value ($000) $420 Avg Close Range
Q2 2018
Shares 13,576 Value ($000) $445 Avg Close Range
Q1 2018
Shares 14,983 Value ($000) $469 Avg Close Range
Q4 2017
Shares 13,877 Value ($000) $466 Avg Close Range
Q3 2017
Shares 13,472 Value ($000) $426 Avg Close Range
Q2 2017
Shares 12,243 Value ($000) $380 Avg Close Range
Q1 2017
Shares 8,029 Value ($000) $248 Avg Close Range
Q4 2016
Shares 8,947 Value ($000) $252 Avg Close Range
Q2 2016
Shares 7,103 Value ($000) $209 Avg Close Range
Q3 2015
Shares 17,299 Value ($000) $439 Avg Close Range
Q2 2015
Shares 16,578 Value ($000) $481 Avg Close Range
Q1 2015
Shares 16,425 Value ($000) $491 Avg Close Range
Q4 2014
Shares 16,261 Value ($000) $474 Avg Close Range
Q3 2014
Shares 25,467 Value ($000) $770 Avg Close Range
Q2 2014
Shares 27,314 Value ($000) $897 Avg Close Range
Q1 2014
Shares 26,613 Value ($000) $871 Avg Close Range
Q4 2013
Shares 26,347 Value ($000) $786 Avg Close Range
Q3 2013
Shares 27,945 Value ($000) $878 Avg Close Range
Q2 2013
Shares 27,951 Value ($000) $790 Avg Close Range