FIRST TR EXCH TRD ALPHA FD I

Ticker: FDTS CUSIP: 33737J406 Class: X US SML CP

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

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

Q4 2025
Shares 16,582 Value ($000) $968 Avg Close Range
Q3 2025
Shares 17,298 Value ($000) $969 Avg Close Range
Q2 2025
Shares 13,060 Value ($000) $660 Avg Close Range
Q1 2025
Shares 15,021 Value ($000) $630 Avg Close Range
Q4 2024
Shares 11,164 Value ($000) $445 Avg Close Range
Q3 2024
Shares 7,541 Value ($000) $330 Avg Close Range
Q2 2024
Shares 9,464 Value ($000) $391 Avg Close Range
Q1 2024
Shares 13,327 Value ($000) $563 Avg Close Range
Q4 2023
Shares 10,597 Value ($000) $428 Avg Close Range
Q3 2023
Shares 7,680 Value ($000) $295 Avg Close Range
Q2 2022
Shares 27,528 Value ($000) $1,000 Avg Close Range
Q4 2021
Shares 36,796 Value ($000) $1,687 Avg Close Range
Q4 2020
Shares 9,223 Value ($000) $399 Avg Close Range
Q3 2020
Shares 8,608 Value ($000) $314 Avg Close Range
Q2 2020
Shares 8,223 Value ($000) $269 Avg Close Range
Q4 2019
Shares 13,934 Value ($000) $538 Avg Close Range
Q3 2019
Shares 17,595 Value ($000) $623 Avg Close Range
Q2 2019
Shares 8,417 Value ($000) $306 Avg Close Range
Q4 2018
Shares 35,129 Value ($000) $1,176 Avg Close Range
Q3 2018
Shares 6,368 Value ($000) $266 Avg Close Range
Q4 2016
Shares 8,482 Value ($000) $283 Avg Close Range
Q3 2016
Shares 9,313 Value ($000) $325 Avg Close Range
Q1 2016
Shares 8,884 Value ($000) $288 Avg Close Range
Q4 2015
Shares 10,906 Value ($000) $363 Avg Close Range
Q3 2015
Shares 7,149 Value ($000) $229 Avg Close Range