FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Citadel Advisors
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.2M | 28k | 79.32 |
| 2025-06-30 | $231k | 3.0k | 76.49 |
| 2025-03-31 | $494k | 7.3k | 67.65 |
| 2024-12-31 | $390k | 6.2k | 62.74 |
| 2024-06-30 | $434k | 6.7k | 64.49 |
| 2024-03-31 | $626k | 9.8k | 63.71 |
| 2023-09-30 | $635k | 11k | 57.68 |
| 2023-06-30 | $1.8M | 30k | 60.04 |
| 2023-03-31 | $935k | 15k | 60.97 |
| 2022-12-31 | $581k | 11k | 54.88 |
| 2022-06-30 | $1.4M | 26k | 52.94 |
| 2022-03-31 | $2.0M | 31k | 64.16 |
| 2021-12-31 | $2.0M | 28k | 71.33 |
| 2021-09-30 | $1.0M | 15k | 65.38 |
| 2021-06-30 | $2.5M | 37k | 66.47 |
| 2020-12-31 | $935k | 16k | 59.84 |
| 2020-09-30 | $418k | 7.8k | 53.78 |
| 2020-06-30 | $1.2M | 24k | 48.81 |
| 2020-03-31 | $1.2M | 28k | 41.91 |
| 2019-12-31 | $254k | 4.7k | 53.97 |
| 2019-09-30 | $1.7M | 35k | 48.65 |
| 2019-06-30 | $1.3M | 26k | 51.29 |
| 2018-12-31 | $1.1M | 24k | 43.86 |
| 2018-09-30 | $1.1M | 21k | 50.64 |
| 2018-06-30 | $1.5M | 31k | 50.16 |
| 2017-06-30 | $3.0M | 62k | 48.84 |
| 2016-12-31 | $2.0M | 48k | 40.82 |
| 2016-06-30 | $228k | 5.9k | 38.64 |
| 2015-12-31 | $314k | 7.8k | 40.03 |
| 2015-09-30 | $894k | 24k | 37.31 |
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