First Tr Exch Trd Alpha Fd I shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FPA) 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 |
|---|---|---|---|
| 2023-12-31 | $3.9M | 144k | 27.24 |
| 2022-06-30 | $490k | 19k | 26.01 |
| 2022-03-31 | $690k | 22k | 31.03 |
| 2021-12-31 | $10M | 328k | 31.14 |
| 2021-06-30 | $3.1M | 86k | 36.30 |
| 2021-03-31 | $2.1M | 63k | 33.95 |
| 2020-12-31 | $1.4M | 44k | 31.93 |
| 2020-09-30 | $1.2M | 46k | 26.57 |
| 2020-06-30 | $1.2M | 48k | 24.32 |
| 2020-03-31 | $755k | 38k | 19.83 |
| 2019-12-31 | $367k | 13k | 28.54 |
| 2019-09-30 | $295k | 11k | 27.37 |
| 2019-06-30 | $383k | 13k | 29.90 |
| 2019-03-31 | $617k | 20k | 30.60 |
| 2018-12-31 | $444k | 16k | 27.46 |
| 2018-09-30 | $507k | 16k | 31.30 |
| 2017-12-31 | $789k | 22k | 35.40 |
| 2017-03-31 | $253k | 8.1k | 31.15 |
| 2016-03-31 | $909k | 32k | 28.49 |
| 2015-12-31 | $481k | 17k | 27.81 |
| 2015-09-30 | $856k | 32k | 26.98 |
| 2015-03-31 | $1.7M | 54k | 31.28 |