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HISFHISF
23 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 HISF (FIRST TR EXCHANGE-TRADED FD), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$953,000

Total Shares Change

-21,365

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$43.77
0
2026-Q1
Increased
41,241
+16.8%
$1.8M0.0%$43.60
30
2025-Q4
Increased
35,300
+220.0%
$1.6M0.0%$43.92
41
2025-Q3
New
11,030
-
$498,1700.0%$43.31
33
2025-Q2
Exited
0
-100.0%
$00.0%$42.36
0
2025-Q1
Increased
48,959
+657.3%
$2.2M0.0%$41.44
42
2024-Q4
Decreased
6,465
-44.7%
$283,0380.0%$40.52
0
2024-Q3
Decreased
11,686
-63.8%
$531,3040.0%$41.60
0
2024-Q2
New
32,282
-
$1.4M0.0%$39.58
35
2024-Q1
Exited
0
-100.0%
$00.0%$39.53
0
2023-Q4
Decreased
4,635
-55.3%
$207,9030.0%$39.64
0
2023-Q3
Increased
10,359
+0.7%
$442,6400.0%$37.31
24
2023-Q2
Increased
10,285
+17.0%
$453,0540.0%$38.02
28
2023-Q1
Increased
8,790
+13.4%
$390,8910.0%$38.00
27
2022-Q4
New
7,750
-
$341,3100.0%$37.26
33
2022-Q2
Exited
0
-100.0%
$00.0%$37.26
0
2022-Q1
Decreased
13,255
-89.4%
$638,0000.0%$39.60
0
2021-Q4
Decreased
124,995
-21.3%
$6.3M0.0%$41.38
0
2021-Q3
Increased
158,769
+239.8%
$7.8M0.0%$39.79
44
2021-Q2
New
46,721
-
$2.3M0.0%$40.26
36
2021-Q1
Exited
0
-100.0%
$00.0%$38.73
0
2020-Q4
Decreased
5,483
-74.3%
$262,0000.0%$37.55
0
2020-Q3
New
21,365
-
$953,0000.0%$34.45
35

Other major holders of HISF: LPL Financial LLC, UBS Group AG

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