First Trust Mult Cap Val Alpha Fnd shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in First Trust Mult Cap Val Alpha Fnd
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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 22k | 82.48 |
| 2024-09-30 | $205k | 2.4k | 84.49 |
| 2024-06-30 | $2.3M | 30k | 78.76 |
| 2024-03-31 | $1.2M | 15k | 82.62 |
| 2023-12-31 | $1.6M | 20k | 78.04 |
| 2023-09-30 | $1.4M | 20k | 69.67 |
| 2023-06-30 | $1.2M | 17k | 70.92 |
| 2022-06-30 | $1.2M | 18k | 65.55 |
| 2022-03-31 | $513k | 6.9k | 74.73 |
| 2021-12-31 | $2.0M | 26k | 75.09 |
| 2021-09-30 | $1.8M | 25k | 70.00 |
| 2021-06-30 | $2.9M | 40k | 71.05 |
| 2020-03-31 | $1.2M | 33k | 35.89 |
| 2019-12-31 | $1.3M | 23k | 58.05 |
| 2019-09-30 | $932k | 18k | 53.29 |
| 2019-06-30 | $1.4M | 26k | 54.30 |
| 2019-03-31 | $1.1M | 20k | 53.94 |
| 2018-12-31 | $1.0M | 21k | 47.76 |
| 2017-03-31 | $538k | 10k | 51.83 |
| 2016-09-30 | $1.4M | 30k | 45.54 |
| 2015-09-30 | $595k | 15k | 40.73 |
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