First Trust Materials AlphaDEX Fnd shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 42k | 67.04 |
| 2024-06-30 | $2.1M | 32k | 64.82 |
| 2024-03-31 | $1.6M | 22k | 71.34 |
| 2023-12-31 | $910k | 13k | 68.96 |
| 2023-09-30 | $3.8M | 60k | 63.03 |
| 2023-06-30 | $845k | 13k | 64.19 |
| 2023-03-31 | $2.5M | 38k | 65.32 |
| 2022-12-31 | $1.7M | 28k | 60.59 |
| 2022-06-30 | $2.6M | 46k | 56.52 |
| 2020-09-30 | $784k | 21k | 37.53 |
| 2020-06-30 | $1.7M | 48k | 34.70 |
| 2020-03-31 | $2.4M | 89k | 27.32 |
| 2019-09-30 | $1.8M | 49k | 37.25 |
| 2019-06-30 | $495k | 13k | 38.57 |
| 2018-12-31 | $781k | 23k | 33.52 |
| 2018-09-30 | $465k | 11k | 41.35 |
| 2017-12-31 | $592k | 14k | 43.83 |
| 2017-09-30 | $1.3M | 32k | 40.34 |
| 2017-06-30 | $431k | 11k | 38.60 |
| 2017-03-31 | $1.2M | 31k | 37.87 |
| 2016-09-30 | $2.9M | 85k | 34.20 |
| 2016-03-31 | $544k | 18k | 30.88 |
| 2015-12-31 | $2.7M | 95k | 28.09 |
| 2015-09-30 | $366k | 14k | 27.02 |
| 2015-03-31 | $781k | 25k | 31.78 |
| 2014-12-31 | $2.2M | 69k | 31.53 |
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