FIRST TR EXCH TRD ALPHA FD I unit king alph shares owned by Citadel Advisors
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in FIRST TR EXCH TRD ALPHA FD I unit king alph
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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I unit king alph by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 119k | 48.47 |
| 2025-03-31 | $1.2M | 30k | 40.03 |
| 2024-12-31 | $2.0M | 53k | 38.08 |
| 2023-12-31 | $422k | 12k | 36.66 |
| 2023-09-30 | $929k | 29k | 32.51 |
| 2023-06-30 | $1.2M | 35k | 33.33 |
| 2023-03-31 | $1.1M | 34k | 33.85 |
| 2022-12-31 | $218k | 6.9k | 31.66 |
| 2022-06-30 | $1.2M | 37k | 31.56 |
| 2022-03-31 | $2.1M | 53k | 38.53 |
| 2021-12-31 | $1.4M | 31k | 44.21 |
| 2021-03-31 | $2.1M | 50k | 41.72 |
| 2020-12-31 | $2.7M | 72k | 37.24 |
| 2020-09-30 | $1.8M | 57k | 30.93 |
| 2020-06-30 | $1.3M | 44k | 29.27 |
| 2020-03-31 | $1.2M | 53k | 23.72 |
| 2019-12-31 | $864k | 21k | 41.02 |
| 2019-09-30 | $1.5M | 41k | 35.64 |
| 2019-06-30 | $1.4M | 40k | 36.29 |
| 2019-03-31 | $945k | 26k | 36.86 |
| 2018-12-31 | $1.1M | 34k | 32.15 |
| 2018-06-30 | $279k | 6.9k | 40.34 |
| 2018-03-31 | $754k | 19k | 39.65 |
| 2017-12-31 | $830k | 21k | 39.81 |
| 2016-12-31 | $936k | 29k | 32.84 |
| 2016-09-30 | $426k | 13k | 34.15 |
| 2016-06-30 | $1.1M | 34k | 33.25 |
| 2016-03-31 | $1.8M | 48k | 37.61 |
| 2015-12-31 | $1.5M | 37k | 40.18 |
| 2015-09-30 | $3.0M | 74k | 40.11 |
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