First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in First Tr Exch Trd Alpha Fd I em sml cp alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 104k | 38.71 |
| 2023-06-30 | $2.3M | 64k | 36.35 |
| 2023-03-31 | $805k | 22k | 37.21 |
| 2021-12-31 | $2.3M | 58k | 40.18 |
| 2021-09-30 | $588k | 14k | 42.44 |
| 2020-09-30 | $231k | 6.9k | 33.61 |
| 2020-06-30 | $4.7M | 144k | 32.53 |
| 2020-03-31 | $261k | 10k | 25.27 |
| 2019-09-30 | $6.5M | 191k | 34.25 |
| 2019-06-30 | $1.8M | 52k | 35.13 |
| 2019-03-31 | $3.6M | 102k | 35.60 |
| 2018-12-31 | $8.4M | 262k | 32.18 |
| 2018-09-30 | $1.4M | 38k | 36.11 |
| 2018-06-30 | $728k | 19k | 38.23 |
| 2018-03-31 | $5.8M | 130k | 44.93 |
| 2017-09-30 | $2.3M | 56k | 41.40 |
| 2017-06-30 | $1.9M | 52k | 36.88 |
| 2016-03-31 | $956k | 33k | 29.05 |
| 2015-12-31 | $722k | 27k | 27.20 |
| 2015-09-30 | $580k | 22k | 26.91 |
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