First Tr Exch Trd Alpha Fd I europe alpha shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in First Tr Exch Trd Alpha Fd I europe alpha
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 66k | 51.19 |
| 2024-12-31 | $907k | 25k | 35.81 |
| 2024-03-31 | $513k | 14k | 37.58 |
| 2023-12-31 | $2.2M | 61k | 36.32 |
| 2023-09-30 | $2.2M | 67k | 33.01 |
| 2022-12-31 | $939k | 29k | 32.18 |
| 2022-06-30 | $5.1M | 163k | 31.32 |
| 2022-03-31 | $4.8M | 125k | 38.64 |
| 2021-12-31 | $7.1M | 165k | 43.09 |
| 2021-06-30 | $1.7M | 40k | 42.71 |
| 2021-03-31 | $2.7M | 67k | 40.66 |
| 2020-03-31 | $6.1M | 235k | 25.79 |
| 2019-12-31 | $3.1M | 82k | 37.61 |
| 2019-09-30 | $1.5M | 45k | 34.37 |
| 2019-06-30 | $8.6M | 243k | 35.27 |
| 2019-03-31 | $3.4M | 99k | 34.84 |
| 2018-12-31 | $9.0M | 289k | 31.01 |
| 2018-09-30 | $369k | 9.6k | 38.25 |
| 2018-06-30 | $16M | 427k | 38.39 |
| 2018-03-31 | $6.7M | 169k | 39.70 |
| 2017-06-30 | $1.4M | 41k | 34.81 |
| 2016-12-31 | $9.3M | 317k | 29.21 |
| 2016-09-30 | $2.4M | 81k | 29.51 |
| 2016-06-30 | $799k | 29k | 27.31 |
| 2016-03-31 | $1.3M | 46k | 29.01 |
| 2015-09-30 | $753k | 27k | 28.27 |
| 2014-09-30 | $794k | 26k | 30.75 |
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