CITADEL ADVISORS LLC
Position in FNK — First Trust Mid Cap Value AlphaDEX Fund
CIK 1423053
MIAMI, FL
All Filings in FNK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FNK | $376,490 | 6,597 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 FNK | $2,468,243 | 44,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FNK | $1,503,938 | 29,056 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FNK | $1,046,478 | 20,747 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FNK | $1,426,041 | 26,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FNK | $554,817 | 10,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FNK | $1,924,993 | 37,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FNK | $700,430 | 12,935 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FNK | $915,297 | 17,947 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FNK | $432,947 | 9,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FNK | $467,236 | 10,224 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FNK | $1,215,193 | 27,814 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FNK | $1,229,758 | 28,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FNK | $1,551,509 | 40,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FNK | $630,524 | 15,492 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 FNK | $1,743,729 | 37,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FNK | $635,850 | 14,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FNK | $353,075 | 7,945 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 FNK | $531,218 | 19,296 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FNK | $720,251 | 26,115 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FNK | $296,841 | 14,075 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||