First Trust S&P REIT Index Fund shares owned by Susquehanna International
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in First Trust S&P REIT Index Fund
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Quarterly reported holdings in First Trust S&P REIT Index Fund by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 60k | 29.64 |
| 2024-06-30 | $1.4M | 55k | 25.67 |
| 2024-03-31 | $555k | 21k | 25.99 |
| 2023-09-30 | $492k | 22k | 22.85 |
| 2023-06-30 | $743k | 30k | 24.61 |
| 2023-03-31 | $1.3M | 55k | 24.35 |
| 2022-12-31 | $3.6M | 152k | 23.98 |
| 2022-09-30 | $2.6M | 112k | 23.03 |
| 2022-06-30 | $1.7M | 65k | 25.74 |
| 2022-03-31 | $513k | 17k | 31.18 |
| 2021-12-31 | $1.9M | 57k | 32.59 |
| 2021-09-30 | $969k | 34k | 28.28 |
| 2021-03-31 | $428k | 17k | 25.18 |
| 2020-12-31 | $1.8M | 76k | 23.26 |
| 2020-09-30 | $3.3M | 156k | 21.10 |
| 2020-06-30 | $2.3M | 110k | 20.93 |
| 2020-03-31 | $1.4M | 71k | 18.92 |
| 2019-12-31 | $750k | 29k | 26.11 |
| 2019-09-30 | $668k | 25k | 26.61 |
| 2019-03-31 | $573k | 23k | 24.92 |
| 2018-12-31 | $629k | 29k | 21.62 |
| 2018-06-30 | $2.0M | 86k | 23.37 |
| 2018-03-31 | $968k | 45k | 21.31 |
| 2017-12-31 | $493k | 21k | 23.30 |
| 2017-09-30 | $349k | 15k | 23.27 |
| 2017-06-30 | $2.9M | 124k | 23.23 |
| 2017-03-31 | $5.0M | 217k | 23.05 |
| 2016-12-31 | $5.2M | 224k | 23.06 |
| 2016-09-30 | $1.8M | 75k | 24.21 |
| 2016-06-30 | $707k | 29k | 24.67 |
| 2016-03-31 | $406k | 18k | 23.26 |
| 2015-12-31 | $1.8M | 81k | 22.08 |
| 2015-09-30 | $5.6M | 268k | 20.89 |
| 2015-06-30 | $1.6M | 76k | 20.62 |
| 2015-03-31 | $4.9M | 209k | 23.19 |
| 2014-12-31 | $1.2M | 56k | 22.26 |
| 2014-09-30 | $701k | 36k | 19.67 |
| 2014-06-30 | $603k | 30k | 20.43 |
| 2014-03-31 | $512k | 27k | 19.17 |
| 2013-09-30 | $229k | 13k | 17.83 |
| 2013-06-30 | $12M | 615k | 18.65 |
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