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FJPFJP
29 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FIRST TR EXCH TRD ALPHDX FD

CITADEL ADVISORS LLC holds 28,635 shares of FJP (FIRST TR EXCH TRD ALPHDX FD), worth $2.2M as of 2026-Q2. The position was increased (+54.9% shares). FJP represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$2.2M

Current Shares

28,635

Total Value Change

-$3.8M

Total Shares Change

-94,890

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
28,635
+54.9%
$2.2M0.0%$76.33
37
2026-Q1
Increased
18,491
+130.4%
$1.3M0.0%$76.89
41
2025-Q4
New
8,024
-
$539,0120.0%$67.44
34
2025-Q2
Exited
0
-100.0%
$00.0%$59.01
0
2025-Q1
New
14,278
-
$782,7200.0%$53.36
34
2024-Q3
Exited
0
-100.0%
$00.0%$51.07
0
2024-Q2
Increased
15,751
+133.6%
$811,4920.0%$49.21
40
2024-Q1
Decreased
6,743
-85.8%
$371,7420.0%$52.28
0
2023-Q4
New
47,611
-
$2.4M0.0%$47.52
36
2023-Q3
Exited
0
-100.0%
$00.0%$45.89
0
2023-Q2
Increased
36,124
+411.3%
$1.7M0.0%$43.93
41
2023-Q1
Decreased
7,065
-95.3%
$320,2350.0%$40.83
0
2022-Q4
Increased
148,663
+986.5%
$6.3M0.0%$38.64
44
2022-Q3
New
13,683
-
$517,0000.0%$34.63
33
2022-Q2
Exited
0
-100.0%
$00.0%$37.17
0
2022-Q1
New
12,937
-
$626,0000.0%$43.77
34
2021-Q4
Exited
0
-100.0%
$00.0%$44.30
0
2021-Q3
Decreased
6,939
-53.4%
$368,0000.0%$47.50
0
2021-Q2
Decreased
14,874
-12.5%
$761,0000.0%$45.28
0
2021-Q1
New
17,005
-
$909,0000.0%$46.74
34
2020-Q4
Exited
0
-100.0%
$00.0%$44.62
0
2020-Q3
Decreased
6,853
-84.8%
$334,0000.0%$42.63
0
2020-Q2
Decreased
45,036
-1.4%
$2.1M0.0%$40.05
0
2020-Q1
Increased
45,667
+183.4%
$1.8M0.0%$35.93
42
2019-Q4
Decreased
16,115
-74.5%
$818,0000.0%$43.23
0
2019-Q3
Decreased
63,328
-42.2%
$3M0.0%$40.35
0
2019-Q2
Increased
109,606
+104.3%
$5.3M0.0%$40.60
44
2019-Q1
Decreased
53,638
-56.6%
$2.7M0.0%$41.57
0
2018-Q4
New
123,525
-
$5.9M0.0%$40.19
38

Other major holders of FJP: FIRST TRUST ADVISORS LP, OSAIC HOLDINGS, INC.

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