FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q4 2025
Shares 8,133 Value ($000) $651 Avg Close Range
Q3 2025
Shares 36,235 Value ($000) $2,784 Avg Close Range
Q2 2025
Shares 10,070 Value ($000) $770 Avg Close Range
Q1 2025
Shares 27,960 Value ($000) $1,891 Avg Close Range
Q4 2024
Shares 24,890 Value ($000) $1,562 Avg Close Range
Q3 2024
Shares 18,055 Value ($000) $1,273 Avg Close Range
Q2 2024
Shares 7,413 Value ($000) $478 Avg Close Range
Q1 2024
Shares 5,441 Value ($000) $347 Avg Close Range
Q3 2023
Shares 15,122 Value ($000) $872 Avg Close Range
Q4 2022
Shares 7,546 Value ($000) $414 Avg Close Range
Q3 2022
Shares 32,539 Value ($000) $1,504 Avg Close Range
Q2 2022
Shares 32,153 Value ($000) $1,703 Avg Close Range
Q1 2022
Shares 35,724 Value ($000) $2,291 Avg Close Range
Q2 2021
Shares 4,188 Value ($000) $278 Avg Close Range
Q1 2021
Shares 3,452 Value ($000) $213 Avg Close Range
Q4 2020
Shares 6,224 Value ($000) $373 Avg Close Range
Q3 2020
Shares 23,677 Value ($000) $1,275 Avg Close Range
Q1 2020
Shares 95,848 Value ($000) $4,016 Avg Close Range
Q4 2019
Shares 37,047 Value ($000) $2,001 Avg Close Range
Q3 2019
Shares 22,854 Value ($000) $1,112 Avg Close Range
Q2 2019
Shares 27,023 Value ($000) $1,386 Avg Close Range
Q1 2019
Shares 4,914 Value ($000) $236 Avg Close Range
Q4 2018
Shares 124,802 Value ($000) $5,474 Avg Close Range
Q3 2018
Shares 41,072 Value ($000) $2,080 Avg Close Range
Q2 2018
Shares 52,065 Value ($000) $2,612 Avg Close Range
Q4 2017
Shares 32,376 Value ($000) $1,710 Avg Close Range
Q2 2017
Shares 35,163 Value ($000) $1,718 Avg Close Range
Q4 2016
Shares 14,574 Value ($000) $595 Avg Close Range
Q3 2016
Shares 84,739 Value ($000) $3,484 Avg Close Range
Q2 2016
Shares 23,735 Value ($000) $916 Avg Close Range
Q1 2016
Shares 15,122 Value ($000) $605 Avg Close Range
Q4 2015
Shares 71,528 Value ($000) $2,862 Avg Close Range
Q3 2015
Shares 43,837 Value ($000) $1,635 Avg Close Range
Q2 2015
Shares 133,264 Value ($000) $5,351 Avg Close Range
Q1 2015
Shares 35,722 Value ($000) $1,441 Avg Close Range
Q4 2014
Shares 13,488 Value ($000) $513 Avg Close Range
Q3 2014
Shares 235,337 Value ($000) $9,183 Avg Close Range
Q2 2014
Shares 17,107 Value ($000) $736 Avg Close Range
Q1 2014
Shares 77,272 Value ($000) $3,350 Avg Close Range
Q4 2013
Shares 7,093 Value ($000) $292 Avg Close Range
Q3 2013
Shares 78,197 Value ($000) $2,977 Avg Close Range
Q2 2013
Shares 98,350 Value ($000) $3,342 Avg Close Range