First Tr Exch Trd Alpha Fd I shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in First Tr Exch Trd Alpha Fd I
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $539k | 8.0k | 67.18 |
| 2025-03-31 | $783k | 14k | 54.82 |
| 2024-06-30 | $812k | 16k | 51.52 |
| 2024-03-31 | $372k | 6.7k | 55.13 |
| 2023-12-31 | $2.4M | 48k | 50.39 |
| 2023-06-30 | $1.7M | 36k | 47.98 |
| 2023-03-31 | $320k | 7.1k | 45.33 |
| 2022-12-31 | $6.3M | 149k | 42.46 |
| 2022-03-31 | $626k | 13k | 48.39 |
| 2021-09-30 | $368k | 6.9k | 53.03 |
| 2021-06-30 | $761k | 15k | 51.16 |
| 2021-03-31 | $909k | 17k | 53.45 |
| 2020-09-30 | $334k | 6.9k | 48.74 |
| 2020-06-30 | $2.1M | 45k | 45.85 |
| 2020-03-31 | $1.8M | 46k | 40.36 |
| 2019-12-31 | $818k | 16k | 50.76 |
| 2019-09-30 | $3.0M | 63k | 48.04 |
| 2019-06-30 | $5.3M | 110k | 48.16 |
| 2019-03-31 | $2.7M | 54k | 49.80 |
| 2018-12-31 | $5.9M | 124k | 48.16 |
| 2018-09-30 | $514k | 8.9k | 57.62 |
| 2018-06-30 | $1.2M | 21k | 55.41 |
| 2018-03-31 | $3.8M | 64k | 58.90 |
| 2017-12-31 | $598k | 10k | 59.94 |
| 2016-06-30 | $1.2M | 26k | 45.46 |
| 2016-03-31 | $565k | 12k | 45.39 |
| 2015-12-31 | $632k | 13k | 47.17 |
| 2015-09-30 | $1.4M | 33k | 44.32 |