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DTREDTRE
29 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 DTRE (FIRST TR EXCHANGE-TRADED FD), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$273,000

Total Shares Change

-5,713

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$41.52
0
2026-Q1
Increased
41,805
+33.0%
$1.6M0.0%$41.71
33
2025-Q4
Increased
31,440
+61.0%
$1.2M0.0%$39.69
36
2025-Q3
New
19,529
-
$771,2980.0%$38.53
34
2025-Q2
Exited
0
-100.0%
$00.0%$38.63
0
2025-Q1
Decreased
10,359
-79.9%
$409,6020.0%$37.90
0
2024-Q4
Increased
51,627
+85.3%
$1.9M0.0%$36.28
40
2024-Q3
Increased
27,869
+32.8%
$1.2M0.0%$41.95
32
2024-Q2
New
20,994
-
$803,9210.0%$36.12
34
2024-Q1
Exited
0
-100.0%
$00.0%$38.60
0
2023-Q4
Increased
43,364
+33.3%
$1.9M0.0%$40.32
33
2023-Q3
New
32,540
-
$1.2M0.0%$35.14
35
2023-Q2
Exited
0
-100.0%
$00.0%$36.80
0
2023-Q1
Increased
7,582
+19.9%
$304,6470.0%$36.04
28
2022-Q4
Decreased
6,323
-10.0%
$246,5930.0%$35.49
0
2022-Q3
Decreased
7,024
-58.0%
$259,0000.0%$32.78
0
2022-Q2
Increased
16,729
+227.0%
$705,0000.0%$38.03
40
2022-Q1
Increased
5,116
+2.3%
$264,0000.0%$46.43
24
2021-Q4
Decreased
5,001
-59.3%
$272,0000.0%$48.09
0
2021-Q3
New
12,294
-
$617,0000.0%$44.24
34
2021-Q2
Exited
0
-100.0%
$00.0%$44.50
0
2021-Q1
Decreased
10,590
-48.3%
$493,0000.0%$40.57
0
2020-Q4
Decreased
20,479
-12.5%
$898,0000.0%$37.86
0
2020-Q3
Decreased
23,411
-41.2%
$907,0000.0%$33.45
0
2020-Q2
Decreased
39,791
-39.0%
$1.5M0.0%$32.64
0
2020-Q1
Increased
65,175
+171.3%
$2.3M0.0%$29.76
42
2019-Q4
New
24,021
-
$1.2M0.0%$41.33
35
2019-Q2
Exited
0
-100.0%
$00.0%$39.11
0
2019-Q1
New
5,713
-
$273,0000.0%$39.19
32

Other major holders of DTRE: AMERIPRISE FINANCIAL INC

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