News + Filings Transactions Holdings
|
CITADEL ADVISORS LLC
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 21,771 | -16,728 | 845,586,000 | -514,199,000 | $38,840.02 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 38,499 | 25,422 | 1,359,785,000 | 1,359,415,000 | $35,320.01 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 13,077 | 13,077 | 370,000 | 370,000 | $28.29 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 0 | -13,147 | 0 | -575,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 13,147 | 4,335 | 575,000 | 102,000 | $43.74 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 8,812 | -7,007 | 473,000 | -396,000 | $53.68 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 15,819 | 1,531 | 869,000 | 54,000 | $54.93 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 14,288 | -11,633 | 815,000 | -577,000 | $57.04 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 25,921 | 25,921 | 1,392,000 | 1,392,000 | $53.70 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 0 | -43,918 | 0 | -1,959,000 | |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 43,918 | 9,910 | 1,959,000 | 575,000 | $44.61 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 34,008 | 23,867 | 1,384,000 | 1,067,000 | $40.70 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 10,141 | 10,141 | 317,000 | 317,000 | $31.26 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 0 | -32,098 | 0 | -1,342,000 | |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 32,098 | 17,376 | 1,342,000 | 735,000 | $41.81 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 14,722 | -87,828 | 607,000 | -3,262,000 | $41.23 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 102,550 | 78,913 | 3,869,000 | 2,772,000 | $37.73 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 23,637 | -37,659 | 1,097,000 | -1,726,000 | $46.41 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 61,296 | 61,296 | 2,823,000 | 2,823,000 | $46.06 |
| << Prev Next >> |
|