First Trust NASDAQ-100 Ex-Tech Sec shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in First Trust NASDAQ-100 Ex-Tech Sec
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.4M | 47k | 93.06 |
2024-06-30 | $3.6M | 41k | 88.04 |
2024-03-31 | $4.2M | 46k | 91.05 |
2023-12-31 | $981k | 11k | 88.13 |
2023-09-30 | $399k | 4.9k | 81.36 |
2022-06-30 | $887k | 13k | 70.56 |
2021-12-31 | $549k | 6.2k | 88.33 |
2021-09-30 | $571k | 6.7k | 85.67 |
2021-06-30 | $575k | 6.7k | 86.27 |
2021-03-31 | $932k | 12k | 80.27 |
2020-06-30 | $282k | 4.5k | 62.74 |
2019-12-31 | $500k | 8.6k | 58.19 |
2019-09-30 | $1.1M | 21k | 53.50 |
2019-06-30 | $776k | 14k | 54.71 |
2019-03-31 | $864k | 16k | 52.81 |
2017-03-31 | $797k | 18k | 44.68 |
2016-12-31 | $1.8M | 45k | 40.42 |
2016-09-30 | $321k | 7.9k | 40.54 |
2016-06-30 | $397k | 10k | 38.90 |
2016-03-31 | $1.3M | 33k | 39.45 |
2015-12-31 | $349k | 8.4k | 41.47 |
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