FIRST TR EXCH TRD ALPHDX FD

Ticker: FLN CUSIP: 33737J125 Class: ETF

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

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

Q4 2024
Shares 22,605 Value ($000) $343 Avg Close Range
Q3 2024
Shares 63,343 Value ($000) $1,143 Avg Close Range
Q2 2024
Shares 15,122 Value ($000) $267 Avg Close Range
Q1 2024
Shares 20,032 Value ($000) $415 Avg Close Range
Q1 2023
Shares 23,658 Value ($000) $409 Avg Close Range
Q4 2022
Shares 30,144 Value ($000) $506 Avg Close Range
Q3 2022
Shares 108,111 Value ($000) $1,694 Avg Close Range
Q2 2022
Shares 12,120 Value ($000) $198 Avg Close Range
Q1 2022
Shares 26,966 Value ($000) $560 Avg Close Range
Q4 2021
Shares 32,913 Value ($000) $571 Avg Close Range
Q1 2021
Shares 46,539 Value ($000) $843 Avg Close Range
Q4 2020
Shares 12,546 Value ($000) $243 Avg Close Range
Q3 2020
Shares 12,850 Value ($000) $192 Avg Close Range
Q1 2020
Shares 43,664 Value ($000) $527 Avg Close Range
Q2 2019
Shares 66,105 Value ($000) $1,364 Avg Close Range
Q1 2019
Shares 77,717 Value ($000) $1,535 Avg Close Range
Q4 2018
Shares 60,865 Value ($000) $1,109 Avg Close Range
Q2 2018
Shares 13,359 Value ($000) $237 Avg Close Range
Q3 2017
Shares 38,167 Value ($000) $844 Avg Close Range
Q2 2017
Shares 28,116 Value ($000) $534 Avg Close Range
Q1 2017
Shares 40,842 Value ($000) $855 Avg Close Range
Q4 2016
Shares 37,354 Value ($000) $695 Avg Close Range
Q3 2016
Shares 38,219 Value ($000) $694 Avg Close Range