FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2024
Shares 34,160 Value ($000) $752 Avg Close Range
Q2 2024
Shares 27,491 Value ($000) $658 Avg Close Range
Q4 2023
Shares 277,052 Value ($000) $6,131 Avg Close Range
Q3 2023
Shares 18,421 Value ($000) $384 Avg Close Range
Q4 2022
Shares 43,608 Value ($000) $917 Avg Close Range
Q3 2022
Shares 121,284 Value ($000) $2,243 Avg Close Range
Q2 2022
Shares 14,718 Value ($000) $314 Avg Close Range
Q1 2022
Shares 118,114 Value ($000) $2,969 Avg Close Range
Q4 2021
Shares 132,810 Value ($000) $3,465 Avg Close Range
Q3 2021
Shares 101,309 Value ($000) $2,728 Avg Close Range
Q2 2021
Shares 410,160 Value ($000) $11,474 Avg Close Range
Q1 2021
Shares 338,977 Value ($000) $8,943 Avg Close Range
Q3 2020
Shares 201,231 Value ($000) $4,349 Avg Close Range
Q2 2020
Shares 48,661 Value ($000) $1,021 Avg Close Range
Q1 2020
Shares 216,584 Value ($000) $3,810 Avg Close Range
Q4 2019
Shares 10,623 Value ($000) $282 Avg Close Range
Q3 2019
Shares 34,059 Value ($000) $804 Avg Close Range
Q2 2019
Shares 55,806 Value ($000) $1,406 Avg Close Range
Q4 2018
Shares 114,438 Value ($000) $2,613 Avg Close Range
Q2 2018
Shares 54,910 Value ($000) $1,420 Avg Close Range
Q1 2018
Shares 100,626 Value ($000) $2,947 Avg Close Range
Q3 2017
Shares 90,947 Value ($000) $2,489 Avg Close Range
Q2 2017
Shares 167,704 Value ($000) $3,931 Avg Close Range
Q1 2017
Shares 32,888 Value ($000) $753 Avg Close Range
Q1 2016
Shares 83,035 Value ($000) $1,595 Avg Close Range
Q4 2015
Shares 184,101 Value ($000) $3,323 Avg Close Range
Q3 2015
Shares 22,464 Value ($000) $405 Avg Close Range
Q2 2015
Shares 39,939 Value ($000) $917 Avg Close Range
Q1 2015
Shares 224,280 Value ($000) $4,977 Avg Close Range
Q4 2014
Shares 15,438 Value ($000) $333 Avg Close Range
Q3 2014
Shares 10,284 Value ($000) $244 Avg Close Range