First Trust ISE Water Index Fund shares owned by Susquehanna International
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 43k | 109.33 |
| 2024-06-30 | $3.7M | 37k | 99.98 |
| 2024-03-31 | $1.0M | 10k | 102.10 |
| 2023-09-30 | $1.7M | 20k | 82.75 |
| 2023-06-30 | $3.7M | 42k | 88.57 |
| 2023-03-31 | $1.2M | 14k | 83.63 |
| 2022-12-31 | $4.2M | 54k | 79.36 |
| 2022-09-30 | $1.5M | 21k | 71.82 |
| 2022-06-30 | $3.2M | 44k | 71.97 |
| 2022-03-31 | $2.8M | 33k | 84.30 |
| 2021-12-31 | $392k | 4.1k | 94.82 |
| 2021-09-30 | $5.0M | 59k | 85.14 |
| 2021-06-30 | $546k | 6.5k | 83.43 |
| 2021-03-31 | $1.2M | 16k | 78.17 |
| 2020-12-31 | $1.7M | 24k | 72.13 |
| 2020-09-30 | $2.7M | 44k | 60.43 |
| 2020-06-30 | $938k | 17k | 55.73 |
| 2020-03-31 | $1.6M | 33k | 47.74 |
| 2019-12-31 | $953k | 16k | 59.98 |
| 2019-09-30 | $2.2M | 39k | 56.09 |
| 2019-06-30 | $1.7M | 32k | 54.67 |
| 2019-03-31 | $3.4M | 66k | 51.10 |
| 2018-12-31 | $1.0M | 24k | 43.97 |
| 2018-09-30 | $1.9M | 38k | 50.87 |
| 2018-06-30 | $1.5M | 31k | 48.18 |
| 2018-03-31 | $2.3M | 47k | 47.76 |
| 2017-12-31 | $4.0M | 83k | 48.70 |
| 2017-09-30 | $866k | 19k | 45.34 |
| 2017-06-30 | $1.4M | 34k | 42.81 |
| 2017-03-31 | $3.0M | 71k | 41.67 |
| 2016-12-31 | $594k | 15k | 39.60 |
| 2016-09-30 | $1.5M | 40k | 37.78 |
| 2016-06-30 | $2.0M | 56k | 35.17 |
| 2016-03-31 | $606k | 18k | 33.09 |
| 2015-12-31 | $285k | 9.5k | 30.10 |
| 2015-09-30 | $1.2M | 43k | 27.59 |
| 2015-06-30 | $1.5M | 49k | 31.32 |
| 2015-03-31 | $1.4M | 45k | 31.61 |
| 2014-12-31 | $1.0M | 30k | 33.74 |
| 2014-09-30 | $1.5M | 47k | 31.74 |
| 2014-06-30 | $3.8M | 110k | 34.58 |
| 2014-03-31 | $3.5M | 102k | 34.49 |
| 2013-09-30 | $776k | 25k | 31.44 |
| 2013-06-30 | $1.5M | 54k | 27.70 |
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