EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 29,627 Value ($000) $1,771 Avg Close Range
Q1 2025
Shares 39,808 Value ($000) $2,050 Avg Close Range
Q4 2024
Shares 20,927 Value ($000) $1,177 Avg Close Range
Q3 2024
Shares 19,382 Value ($000) $1,106 Avg Close Range
Q2 2024
Shares 28,905 Value ($000) $1,593 Avg Close Range
Q1 2024
Shares 56,225 Value ($000) $3,297 Avg Close Range
Q4 2023
Shares 21,172 Value ($000) $1,213 Avg Close Range
Q3 2023
Shares 25,603 Value ($000) $1,289 Avg Close Range
Q2 2023
Shares 3,352 Value ($000) $196 Avg Close Range
Q1 2023
Shares 3,795 Value ($000) $208 Avg Close Range
Q4 2022
Shares 12,947 Value ($000) $600 Avg Close Range
Q2 2022
Shares 81,520 Value ($000) $3,664 Avg Close Range
Q4 2021
Shares 14,592 Value ($000) $1,023 Avg Close Range
Q2 2021
Shares 57,888 Value ($000) $3,775 Avg Close Range
Q1 2021
Shares 86,608 Value ($000) $5,500 Avg Close Range
Q4 2020
Shares 41,420 Value ($000) $2,522 Avg Close Range
Q3 2020
Shares 43,324 Value ($000) $2,086 Avg Close Range
Q2 2020
Shares 74,902 Value ($000) $3,257 Avg Close Range
Q1 2020
Shares 119,351 Value ($000) $4,009 Avg Close Range
Q4 2019
Shares 81,003 Value ($000) $3,402 Avg Close Range
Q3 2019
Shares 78,478 Value ($000) $3,010 Avg Close Range
Q2 2019
Shares 132,003 Value ($000) $5,272 Avg Close Range
Q1 2019
Shares 28,074 Value ($000) $1,087 Avg Close Range
Q4 2018
Shares 390,983 Value ($000) $12,726 Avg Close Range
Q3 2018
Shares 124,467 Value ($000) $5,209 Avg Close Range
Q2 2018
Shares 147,300 Value ($000) $5,892 Avg Close Range
Q1 2018
Shares 99,428 Value ($000) $4,158 Avg Close Range
Q2 2017
Shares 14,740 Value ($000) $505 Avg Close Range
Q2 2016
Shares 8,455 Value ($000) $211 Avg Close Range
Q1 2016
Shares 25,809 Value ($000) $639 Avg Close Range
Q4 2015
Shares 69,026 Value ($000) $1,670 Avg Close Range
Q3 2015
Shares 19,037 Value ($000) $420 Avg Close Range