First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in First Tr Exch Trd Alpha Fd I emerg mkt alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $753k | 34k | 22.03 |
| 2024-06-30 | $658k | 28k | 23.94 |
| 2023-12-31 | $6.1M | 277k | 22.13 |
| 2023-09-30 | $384k | 18k | 20.87 |
| 2022-12-31 | $917k | 44k | 21.03 |
| 2022-06-30 | $314k | 15k | 21.33 |
| 2022-03-31 | $3.0M | 118k | 25.14 |
| 2021-12-31 | $3.5M | 133k | 26.09 |
| 2021-09-30 | $2.7M | 101k | 26.93 |
| 2021-06-30 | $12M | 410k | 27.97 |
| 2021-03-31 | $8.9M | 339k | 26.38 |
| 2020-09-30 | $4.3M | 201k | 21.61 |
| 2020-06-30 | $1.0M | 49k | 20.98 |
| 2020-03-31 | $3.8M | 217k | 17.59 |
| 2019-12-31 | $282k | 11k | 26.55 |
| 2019-09-30 | $804k | 34k | 23.61 |
| 2019-06-30 | $1.4M | 56k | 25.19 |
| 2018-12-31 | $2.6M | 114k | 22.83 |
| 2018-06-30 | $1.4M | 55k | 25.86 |
| 2018-03-31 | $2.9M | 101k | 29.29 |
| 2017-09-30 | $2.5M | 91k | 27.37 |
| 2017-06-30 | $3.9M | 168k | 23.44 |
| 2017-03-31 | $753k | 33k | 22.90 |
| 2016-03-31 | $1.6M | 83k | 19.21 |
| 2015-12-31 | $3.3M | 184k | 18.05 |
| 2015-09-30 | $405k | 23k | 18.03 |
| 2015-03-31 | $5.0M | 224k | 22.19 |
| 2014-12-31 | $333k | 15k | 21.57 |
| 2014-09-30 | $244k | 10k | 23.73 |
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