First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in First Tr Exch Trd Alpha Fd I dev mrk ex us
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $513k | 8.9k | 57.67 |
| 2024-03-31 | $638k | 11k | 56.12 |
| 2023-12-31 | $7.0M | 134k | 52.51 |
| 2023-09-30 | $3.7M | 74k | 50.24 |
| 2023-06-30 | $6.2M | 120k | 51.35 |
| 2022-12-31 | $2.3M | 48k | 47.73 |
| 2022-06-30 | $4.1M | 85k | 47.89 |
| 2022-03-31 | $2.7M | 46k | 57.93 |
| 2021-12-31 | $341k | 5.6k | 60.71 |
| 2021-06-30 | $3.6M | 57k | 62.64 |
| 2021-03-31 | $7.6M | 127k | 60.12 |
| 2020-12-31 | $2.8M | 49k | 56.54 |
| 2020-09-30 | $8.4M | 166k | 50.28 |
| 2020-03-31 | $9.3M | 234k | 39.82 |
| 2019-12-31 | $3.8M | 69k | 55.64 |
| 2019-09-30 | $8.0M | 153k | 52.42 |
| 2019-06-30 | $6.5M | 121k | 53.99 |
| 2019-03-31 | $2.1M | 38k | 54.37 |
| 2018-12-31 | $19M | 385k | 49.02 |
| 2018-09-30 | $6.8M | 114k | 59.51 |
| 2018-06-30 | $753k | 13k | 59.83 |
| 2018-03-31 | $4.0M | 63k | 62.83 |
| 2017-09-30 | $7.8M | 132k | 59.07 |
| 2017-03-31 | $2.3M | 43k | 52.16 |
| 2016-09-30 | $2.1M | 43k | 49.26 |
| 2016-06-30 | $257k | 5.7k | 45.02 |
| 2016-03-31 | $291k | 6.3k | 46.47 |
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