TRIMTABS ETF TR

Ticker: ABLG CUSIP: 89628W401 Class: ABACUS FCF INTER

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

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

Q2 2025
Shares 30,659 Value ($000) $952 Avg Close Range
Q2 2023
Shares 40,550 Value ($000) $1,100 Avg Close Range
Q1 2023
Shares 42,869 Value ($000) $1,163 Avg Close Range
Q4 2022
Shares 16,666 Value ($000) $421 Avg Close Range
Q1 2022
Shares 61,569 Value ($000) $2,013 Avg Close Range
Q3 2021
Shares 9,482 Value ($000) $334 Avg Close Range
Q2 2021
Shares 8,330 Value ($000) $297 Avg Close Range
Q1 2021
Shares 10,319 Value ($000) $340 Avg Close Range
Q4 2020
Shares 11,656 Value ($000) $372 Avg Close Range
Q3 2020
Shares 12,818 Value ($000) $354 Avg Close Range
Q2 2020
Shares 12,901 Value ($000) $324 Avg Close Range
Q1 2020
Shares 13,385 Value ($000) $280 Avg Close Range
Q4 2019
Shares 10,929 Value ($000) $297 Avg Close Range
Q3 2019
Shares 19,195 Value ($000) $496 Avg Close Range
Q2 2019
Shares 10,281 Value ($000) $271 Avg Close Range