FIRST TR EXCH TRD ALPHA FD I EX US SML cp shares owned by Citadel Advisors
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in FIRST TR EXCH TRD ALPHA FD I EX US SML cp
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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I EX US SML cp by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $969k | 17k | 56.03 |
| 2025-06-30 | $660k | 13k | 50.53 |
| 2025-03-31 | $630k | 15k | 41.97 |
| 2024-12-31 | $445k | 11k | 39.88 |
| 2024-09-30 | $330k | 7.5k | 43.80 |
| 2024-06-30 | $391k | 9.5k | 41.34 |
| 2024-03-31 | $563k | 13k | 42.27 |
| 2023-12-31 | $428k | 11k | 40.43 |
| 2023-09-30 | $295k | 7.7k | 38.41 |
| 2022-06-30 | $1000k | 28k | 36.33 |
| 2021-12-31 | $1.7M | 37k | 45.85 |
| 2020-12-31 | $399k | 9.2k | 43.26 |
| 2020-09-30 | $314k | 8.6k | 36.48 |
| 2020-06-30 | $269k | 8.2k | 32.71 |
| 2019-12-31 | $538k | 14k | 38.61 |
| 2019-09-30 | $623k | 18k | 35.41 |
| 2019-06-30 | $306k | 8.4k | 36.35 |
| 2018-12-31 | $1.2M | 35k | 33.48 |
| 2018-09-30 | $266k | 6.4k | 41.77 |
| 2016-12-31 | $283k | 8.5k | 33.36 |
| 2016-09-30 | $325k | 9.3k | 34.90 |
| 2016-03-31 | $288k | 8.9k | 32.42 |
| 2015-12-31 | $363k | 11k | 33.28 |
| 2015-09-30 | $229k | 7.1k | 32.03 |
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