CITADEL ADVISORS LLC
Position in FCVT — First Trust SSI Strategic Convertible Securities ETF
CIK 1423053
MIAMI, FL
All Filings in FCVT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 FCVT | $567,665 | 15,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FCVT | $204,228 | 6,028 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 FCVT | $393,501 | 12,665 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 FCVT | $1,217,560 | 39,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FCVT | $2,049,165 | 64,847 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FCVT | $4,811,820 | 124,176 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FCVT | $523,237 | 12,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FCVT | $5,157,318 | 101,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FCVT | $27,035,510 | 523,944 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FCVT | $1,958,792 | 39,012 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 FCVT | $8,173,529 | 166,943 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FCVT | $8,857,894 | 219,728 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FCVT | $457,524 | 12,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FCVT | $499,586 | 17,476 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||