First Trust IPOX-100 Index Fund shares owned by Susquehanna International
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 39k | 110.19 |
| 2024-06-30 | $1.3M | 13k | 99.33 |
| 2024-03-31 | $1.2M | 11k | 105.80 |
| 2023-09-30 | $1.9M | 22k | 83.98 |
| 2023-06-30 | $1.3M | 15k | 88.17 |
| 2023-03-31 | $3.6M | 43k | 84.05 |
| 2022-12-31 | $3.0M | 38k | 78.68 |
| 2022-09-30 | $5.8M | 71k | 81.03 |
| 2022-06-30 | $3.6M | 44k | 82.10 |
| 2022-03-31 | $594k | 5.4k | 109.17 |
| 2021-12-31 | $3.2M | 26k | 122.53 |
| 2021-06-30 | $2.0M | 16k | 127.47 |
| 2021-03-31 | $5.3M | 44k | 119.13 |
| 2020-12-31 | $2.4M | 20k | 118.29 |
| 2020-09-30 | $2.8M | 29k | 96.62 |
| 2020-06-30 | $1.0M | 12k | 83.82 |
| 2020-03-31 | $1.3M | 20k | 63.02 |
| 2019-12-31 | $1.5M | 19k | 80.36 |
| 2019-03-31 | $1.4M | 19k | 74.91 |
| 2018-12-31 | $6.1M | 99k | 62.06 |
| 2018-09-30 | $368k | 5.0k | 74.31 |
| 2018-06-30 | $798k | 11k | 71.45 |
| 2017-12-31 | $1.7M | 25k | 68.23 |
| 2017-09-30 | $3.2M | 50k | 63.85 |
| 2017-06-30 | $733k | 12k | 59.71 |
| 2017-03-31 | $2.1M | 36k | 57.39 |
| 2016-12-31 | $762k | 14k | 54.10 |
| 2016-09-30 | $447k | 8.2k | 54.24 |
| 2016-06-30 | $2.6M | 51k | 50.53 |
| 2016-03-31 | $1.4M | 28k | 50.05 |
| 2015-12-31 | $1.2M | 23k | 51.12 |
| 2015-09-30 | $296k | 6.1k | 48.76 |
| 2014-09-30 | $1.3M | 26k | 48.10 |
| 2014-03-31 | $446k | 9.7k | 45.84 |
| 2013-12-31 | $1.8M | 39k | 45.39 |
| 2013-09-30 | $2.0M | 48k | 41.16 |
| 2013-06-30 | $2.7M | 76k | 36.04 |
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