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First Trust Mult Cap Val Alpha Fnd shares owned by Susquehanna International

Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Susquehanna International from 13F filings

Historical chart of Susquehanna International investment in First Trust Mult Cap Val Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mult Cap Val Alpha Fnd held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Susquehanna International

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.7M 22k 78.76
2023-09-30 $2.8M 41k 69.67
2023-06-30 $2.7M 38k 70.92
2023-03-31 $1.2M 18k 69.68
2022-12-31 $2.7M 39k 68.82
2022-09-30 $1.7M 29k 60.82
2022-06-30 $2.1M 31k 65.57
2022-03-31 $574k 7.7k 74.72
2021-12-31 $2.6M 35k 75.10
2021-09-30 $1.7M 24k 69.98
2021-03-31 $1.9M 27k 69.03
2020-12-31 $348k 6.0k 58.18
2020-09-30 $2.8M 60k 47.10
2020-06-30 $1.3M 29k 46.01
2020-03-31 $2.5M 68k 35.91
2019-12-31 $2.9M 49k 58.04
2019-09-30 $1.9M 36k 53.29
2019-03-31 $592k 11k 53.90
2018-12-31 $921k 19k 47.78
2018-09-30 $2.5M 43k 57.48
2018-06-30 $684k 12k 56.27
2018-03-31 $1.8M 34k 54.71
2017-12-31 $1.5M 27k 56.85
2017-09-30 $1.1M 21k 53.81
2017-06-30 $4.4M 84k 52.23
2017-03-31 $4.8M 92k 51.84
2016-12-31 $2.9M 58k 50.62
2016-09-30 $2.7M 60k 45.54
2016-06-30 $2.3M 54k 42.64
2016-03-31 $827k 19k 42.99
2015-12-31 $2.9M 70k 40.74
2015-09-30 $1.0M 25k 40.70
2015-06-30 $868k 19k 46.48
2014-12-31 $3.3M 70k 47.25
2014-09-30 $2.4M 54k 45.08
2013-09-30 $2.4M 60k 40.39
2013-06-30 $4.2M 112k 37.80

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View all positions for Susquehanna International

Top funds holding First Trust Mult Cap Val Alpha Fnd

Janney Montgomery Scott
Morgan Stanley
Stifel Financial
Raymond James Financial Services Advisors
LPL Financial
Wells Fargo & Company
626 Financial
Royal Bank of Canada
Citadel Advisors
Principal Securities
Susquehanna International
Goldman Sachs Group
Commonwealth Equity Services
Private Advisor
PFG Advisors

View all funds holding First Trust Mult Cap Val Alpha Fnd