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DALIDALI
24 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FIRST TR EXCHANGE TRADED FD

CITADEL ADVISORS LLC previously held 0 shares of DALI (FIRST TR EXCHANGE TRADED FD), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$642,000

Total Shares Change

-37,987

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$29.76
0
2026-Q1
Decreased
15,856
-40.7%
$441,1660.0%$28.83
0
2025-Q4
Decreased
26,751
-34.9%
$769,4520.0%$29.01
0
2025-Q3
New
41,060
-
$1.2M0.0%$28.15
35
2024-Q3
Exited
0
-100.0%
$00.0%$25.06
0
2024-Q2
New
46,603
-
$1.1M0.0%$23.98
35
2024-Q1
Exited
0
-100.0%
$00.0%$23.98
0
2023-Q4
Increased
47,151
+97.7%
$1M0.0%$21.43
40
2023-Q3
New
23,848
-
$590,9530.0%$24.41
34
2023-Q2
Exited
0
-100.0%
$00.0%$25.16
0
2023-Q1
Increased
14,098
+7.3%
$350,6170.0%$24.06
25
2022-Q4
Decreased
13,133
-66.7%
$318,8690.0%$23.42
0
2022-Q3
Increased
39,472
+20.5%
$949,0000.0%$23.25
30
2022-Q2
New
32,766
-
$831,0000.0%$25.04
34
2021-Q4
Exited
0
-100.0%
$00.0%$25.53
0
2021-Q3
New
44,641
-
$1.1M0.0%$24.05
35
2020-Q4
Exited
0
-100.0%
$00.0%$20.87
0
2020-Q3
Increased
22,590
+46.0%
$409,0000.0%$17.24
32
2020-Q2
Decreased
15,475
-60.2%
$268,0000.0%$16.42
0
2020-Q1
New
38,865
-
$642,0000.0%$15.63
34
2019-Q3
Exited
0
-100.0%
$00.0%$18.60
0
2019-Q2
New
17,725
-
$361,0000.0%$19.14
33
2019-Q1
Exited
0
-100.0%
$00.0%$18.87
0
2018-Q4
New
37,987
-
$642,0000.0%$15.86
34

Other major holders of DALI: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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