First Tr Exch Trd Alpha Fd I cmn shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I cmn (FGM) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in First Tr Exch Trd Alpha Fd I cmn
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I cmn by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $599k | 10k | 58.81 |
| 2025-06-30 | $700k | 12k | 56.36 |
| 2023-12-31 | $755k | 19k | 38.89 |
| 2023-09-30 | $1.0M | 28k | 36.20 |
| 2023-06-30 | $846k | 22k | 38.84 |
| 2022-12-31 | $1.4M | 39k | 35.32 |
| 2022-03-31 | $575k | 13k | 43.74 |
| 2021-12-31 | $473k | 8.8k | 53.68 |
| 2021-09-30 | $869k | 16k | 54.93 |
| 2021-06-30 | $815k | 14k | 57.04 |
| 2021-03-31 | $1.4M | 26k | 53.70 |
| 2020-09-30 | $2.0M | 44k | 44.61 |
| 2020-06-30 | $1.4M | 34k | 40.70 |
| 2020-03-31 | $317k | 10k | 31.26 |
| 2019-06-30 | $1.3M | 32k | 41.81 |
| 2019-03-31 | $607k | 15k | 41.23 |
| 2018-12-31 | $3.9M | 103k | 37.73 |
| 2018-09-30 | $1.1M | 24k | 46.41 |
| 2018-06-30 | $2.8M | 61k | 46.06 |
| 2017-09-30 | $948k | 20k | 47.79 |
| 2016-12-31 | $1.3M | 36k | 36.36 |
| 2016-09-30 | $827k | 22k | 37.48 |
| 2016-06-30 | $855k | 25k | 34.63 |
| 2016-03-31 | $763k | 21k | 36.58 |
| 2015-12-31 | $1.1M | 30k | 36.23 |
| 2015-09-30 | $427k | 13k | 33.60 |
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