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FPAFPA
31 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 8,479 shares of FPA (FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND), worth $453,796 as of 2026-Q2. The position was decreased (-77.7% shares).

Current Value

$453,796

Current Shares

8,479

Total Value Change

-$1.8M

Total Shares Change

-75,287

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,479
-77.7%
$453,7960.0%$53.52
0
2026-Q1
Increased
37,994
+5.1%
$1.7M0.0%$46.86
27
2025-Q4
Decreased
36,159
-21.7%
$1.4M0.0%$37.73
0
2025-Q3
Increased
46,170
+11.9%
$1.7M0.0%$36.26
29
2025-Q2
Increased
41,255
+117.1%
$1.5M0.0%$33.80
41
2025-Q1
Decreased
19,002
-67.5%
$539,5620.0%$27.27
0
2024-Q4
Decreased
58,525
-3.6%
$1.6M0.0%$26.26
0
2024-Q3
Increased
60,695
+10.6%
$1.9M0.0%$29.11
29
2024-Q2
Increased
54,879
+64.1%
$1.5M0.0%$26.22
37
2024-Q1
Increased
33,443
+10.5%
$923,0270.0%$25.55
28
2023-Q4
Increased
30,261
+1.6%
$824,3100.0%$25.11
25
2023-Q3
Decreased
29,789
-6.6%
$760,5130.0%$23.30
0
2023-Q2
Decreased
31,898
-15.0%
$846,2540.0%$23.91
0
2023-Q1
New
37,527
-
$1M0.0%$23.59
35
2022-Q4
Exited
0
-100.0%
$00.0%$22.84
0
2022-Q3
Decreased
20,047
-8.8%
$452,0000.0%$20.02
0
2022-Q2
Increased
21,991
+19.7%
$572,0000.0%$23.06
29
2022-Q1
Decreased
18,365
-60.5%
$570,0000.0%$26.93
0
2021-Q4
Increased
46,484
+235.9%
$1.4M0.0%$26.97
28
2021-Q3
Increased
13,840
+68.3%
$448,0000.0%$26.80
35
2021-Q2
Decreased
8,224
-30.8%
$298,0000.0%$30.03
0
2021-Q1
Decreased
11,889
-55.7%
$404,0000.0%$27.68
0
2020-Q4
Increased
26,840
+140.3%
$856,0000.0%$25.74
40
2020-Q3
Decreased
11,168
-76.8%
$297,0000.0%$21.53
0
2020-Q2
Increased
48,051
+42.1%
$1.2M0.0%$19.51
34
2020-Q1
New
33,810
-
$671,0000.0%$15.83
34
2019-Q4
Exited
0
-100.0%
$00.0%$22.83
0
2019-Q3
Decreased
31,931
-54.2%
$872,0000.0%$21.50
0
2019-Q2
Increased
69,744
+144.2%
$2.1M0.0%$23.28
42
2019-Q1
Decreased
28,560
-65.9%
$874,0000.0%$23.59
0
2018-Q4
New
83,766
-
$2.3M0.0%$21.13
36

Other major holders of FPA: FIRST TRUST ADVISORS LP, W1M Asset Management Ltd, CITADEL ADVISORS LLC, UBS Group AG

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