FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q3 2025
Shares 51,702 Value ($000) $3,097 Avg Close Range
Q1 2025
Shares 21,626 Value ($000) $1,294 Avg Close Range
Q1 2024
Shares 264,106 Value ($000) $15,746 Avg Close Range
Q4 2023
Shares 158,099 Value ($000) $9,432 Avg Close Range
Q3 2023
Shares 97,962 Value ($000) $5,821 Avg Close Range
Q2 2023
Shares 154,009 Value ($000) $9,150 Avg Close Range
Q3 2022
Shares 6,939 Value ($000) $412 Avg Close Range
Q2 2022
Shares 30,028 Value ($000) $1,783 Avg Close Range
Q1 2022
Shares 21,349 Value ($000) $1,271 Avg Close Range
Q4 2021
Shares 53,999 Value ($000) $3,229 Avg Close Range
Q3 2021
Shares 8,703 Value ($000) $522 Avg Close Range
Q2 2021
Shares 50,221 Value ($000) $3,010 Avg Close Range
Q1 2021
Shares 12,366 Value ($000) $742 Avg Close Range
Q4 2020
Shares 6,944 Value ($000) $417 Avg Close Range
Q3 2020
Shares 46,567 Value ($000) $2,795 Avg Close Range
Q2 2020
Shares 6,939 Value ($000) $416 Avg Close Range
Q1 2020
Shares 27,425 Value ($000) $1,619 Avg Close Range
Q4 2019
Shares 27,559 Value ($000) $1,656 Avg Close Range
Q3 2019
Shares 17,540 Value ($000) $1,053 Avg Close Range
Q4 2017
Shares 115,217 Value ($000) $6,911 Avg Close Range
Q3 2017
Shares 56,561 Value ($000) $3,394 Avg Close Range
Q3 2016
Shares 10,597 Value ($000) $635 Avg Close Range
Q2 2016
Shares 122,438 Value ($000) $7,333 Avg Close Range
Q1 2016
Shares 392,212 Value ($000) $23,505 Avg Close Range
Q4 2015
Shares 46,469 Value ($000) $2,780 Avg Close Range
Q3 2015
Shares 212,024 Value ($000) $12,703 Avg Close Range
Q2 2015
Shares 65,209 Value ($000) $3,913 Avg Close Range
Q1 2015
Shares 85,296 Value ($000) $5,121 Avg Close Range
Q4 2014
Shares 29,669 Value ($000) $1,777 Avg Close Range