CITADEL ADVISORS LLC
Position in XSEP — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
CIK 1423053
MIAMI, FL
All Filings in XSEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XSEP | $801,465 | 18,049 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 XSEP | $759,189 | 18,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 XSEP | $894,832 | 21,112 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 XSEP | $887,615 | 21,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 XSEP | $721,784 | 17,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 XSEP | $748,805 | 19,366 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 XSEP | $203,451 | 5,492 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 XSEP | $11,663,905 | 344,068 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 XSEP | $326,886 | 10,572 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||