Ownership history in CITADEL ADVISORS LLC · 5 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in FIRST TR EXCH TRADED FD III (FSMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 55,398 | +40,955 | +283.6% | 0.00% | $1.1M | $19.82 |
| 2022 Q4 | ADDED | 14,443 | +1,934 | +15.5% | 0.00% | $285K | $18.05 |
| 2022 Q3 | REDUCED | 12,509 | -2,277 | -15.4% | 0.00% | $244K | $17.74 |
| 2021 Q3 | REDUCED | 14,786 | -55,952 | -79.1% | 0.00% | $309K | $18.76 |
| 2020 Q3 | INITIATED | 70,738 | — | — | 0.00% | $1.5M | $18.32 |
As of 2025 Q4 — sorted by position size