CITADEL ADVISORS LLC
Position in FPA — First Trust Asia Pacific ex-Japan AlphaDEX Fund
CIK 1423053
MIAMI, FL
All Filings in FPA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FPA | $842,565 | 15,743 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 FPA | $796,500 | 18,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FPA | $1,677,875 | 44,899 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 FPA | $345,331 | 12,512 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FPA | $3,915,368 | 143,736 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 FPA | $429,677 | 19,046 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FPA | $490,138 | 18,837 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FPA | $680,927 | 22,238 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FPA | $10,218,591 | 328,150 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 FPA | $3,130,456 | 86,286 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FPA | $2,124,821 | 63,126 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 FPA | $1,382,735 | 43,537 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FPA | $1,214,806 | 45,721 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FPA | $1,163,611 | 47,689 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FPA | $755,368 | 38,073 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||