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FPAFPA
23 quarters

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

CITADEL ADVISORS LLC holds 15,743 shares of FPA (FIRST TR EXCH TRD ALPHDX FD), worth $842,565 as of 2026-Q2. The position was decreased (-14.1% shares). FPA represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$842,565

Current Shares

15,743

Total Value Change

+$398,565

Total Shares Change

-426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,743
-14.1%
$842,5650.0%$53.13
0
2026-Q1
Decreased
18,323
-59.2%
$796,5670.0%$43.03
0
2025-Q4
New
44,899
-
$1.7M0.0%$36.65
36
2024-Q2
Exited
0
-100.0%
$00.0%$25.72
0
2024-Q1
Decreased
12,512
-91.3%
$345,3310.0%$25.06
0
2023-Q4
New
143,736
-
$3.9M0.0%$24.63
37
2022-Q4
Exited
0
-100.0%
$00.0%$22.39
0
2022-Q3
Increased
19,046
+1.1%
$430,0000.0%$19.51
24
2022-Q2
Decreased
18,837
-15.3%
$490,0000.0%$22.29
0
2022-Q1
Decreased
22,238
-93.2%
$690,0000.0%$26.07
0
2021-Q4
New
328,150
-
$10.2M0.0%$26.21
38
2021-Q3
Exited
0
-100.0%
$00.0%$26.41
0
2021-Q2
Increased
86,286
+36.7%
$3.1M0.0%$29.45
34
2021-Q1
Increased
63,126
+45.0%
$2.1M0.0%$27.15
35
2020-Q4
Decreased
43,537
-4.8%
$1.4M0.0%$25.45
0
2020-Q3
Decreased
45,721
-4.1%
$1.2M0.0%$21.09
0
2020-Q2
Increased
47,689
+25.3%
$1.2M0.0%$19.35
31
2020-Q1
Increased
38,073
+196.0%
$755,0000.0%$15.61
40
2019-Q4
Increased
12,861
+19.3%
$367,0000.0%$22.43
28
2019-Q3
Decreased
10,778
-15.9%
$295,0000.0%$21.24
0
2019-Q2
Decreased
12,809
-36.5%
$383,0000.0%$22.83
0
2019-Q1
Increased
20,166
+24.7%
$617,0000.0%$23.14
30
2018-Q4
First report
16,169
-
$444,0000.0%$20.60
0

Other major holders of FPA: FIRST TRUST ADVISORS LP, W1M Asset Management Ltd, UBS Group AG

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