First Trust Large Cap Core Alp Fnd shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in First Trust Large Cap Core Alp Fnd
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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 12k | 104.17 |
| 2024-06-30 | $3.0M | 31k | 96.99 |
| 2024-03-31 | $3.6M | 37k | 99.24 |
| 2023-12-31 | $2.9M | 32k | 90.16 |
| 2023-09-30 | $2.1M | 26k | 81.10 |
| 2023-06-30 | $477k | 5.7k | 84.01 |
| 2022-12-31 | $761k | 9.5k | 80.07 |
| 2022-06-30 | $1.1M | 14k | 76.10 |
| 2022-03-31 | $2.9M | 33k | 88.28 |
| 2021-12-31 | $3.6M | 39k | 92.34 |
| 2021-09-30 | $4.0M | 47k | 85.33 |
| 2021-06-30 | $953k | 11k | 85.89 |
| 2021-03-31 | $1.4M | 17k | 80.09 |
| 2020-12-31 | $3.7M | 51k | 73.43 |
| 2020-09-30 | $1.4M | 21k | 63.36 |
| 2020-06-30 | $552k | 9.3k | 59.55 |
| 2020-03-31 | $4.0M | 83k | 47.64 |
| 2019-12-31 | $660k | 10k | 65.19 |
| 2019-09-30 | $3.8M | 63k | 60.90 |
| 2019-06-30 | $2.0M | 33k | 61.26 |
| 2019-03-31 | $3.0M | 51k | 59.56 |
| 2018-09-30 | $2.6M | 42k | 62.47 |
| 2017-09-30 | $306k | 5.6k | 54.88 |
| 2017-06-30 | $786k | 15k | 53.17 |
| 2016-09-30 | $2.0M | 42k | 46.72 |
| 2016-06-30 | $2.1M | 46k | 45.05 |
| 2015-12-31 | $3.4M | 78k | 43.26 |
| 2015-09-30 | $1.8M | 44k | 41.83 |
| 2015-03-31 | $724k | 16k | 46.57 |
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