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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

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I dev mrk ex us held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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