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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

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph 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 emerg mkt alph by Citadel Advisors

Quarter filed Position value Share count Share price at filing
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