First Tr Exch Trd Alpha Fd I shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FLN) 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 |
|---|---|---|---|
| 2024-06-30 | $267k | 15k | 17.64 |
| 2024-03-31 | $415k | 20k | 20.70 |
| 2023-03-31 | $409k | 24k | 17.30 |
| 2022-12-31 | $506k | 30k | 16.77 |
| 2022-06-30 | $198k | 12k | 16.34 |
| 2022-03-31 | $560k | 27k | 20.77 |
| 2021-12-31 | $571k | 33k | 17.35 |
| 2021-03-31 | $843k | 47k | 18.11 |
| 2020-12-31 | $243k | 13k | 19.37 |
| 2020-09-30 | $192k | 13k | 14.94 |
| 2020-03-31 | $527k | 44k | 12.07 |
| 2019-06-30 | $1.4M | 66k | 20.63 |
| 2019-03-31 | $1.5M | 78k | 19.75 |
| 2018-12-31 | $1.1M | 61k | 18.22 |
| 2018-06-30 | $237k | 13k | 17.74 |
| 2017-09-30 | $844k | 38k | 22.11 |
| 2017-06-30 | $534k | 28k | 18.99 |
| 2017-03-31 | $855k | 41k | 20.93 |
| 2016-12-31 | $695k | 37k | 18.61 |
| 2016-09-30 | $694k | 38k | 18.16 |