Citadel Advisors’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Citadel Advisors’s Portfolio LEGR Stock Details LEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,517	Closed	-$874K	–	15138
2022 Q4	$874K	Buy	25,517 +1,624	+7%	+$54.1K	﹤0.01%	7065
2022 Q3	$724K	Buy	+23,893	New	+$812K	﹤0.01%	7691
2022 Q2	–	Sell	-29,880	Closed	-$1.21M	–	13560
2022 Q1	$1.21M	Buy	29,880 +18,996	+175%	+$794K	﹤0.01%	7277
2021 Q4	$473K	Sell	10,884 -8,894	-45%	-$387K	﹤0.01%	9838
2021 Q3	$834K	Buy	+19,778	New	+$846K	﹤0.01%	8592
2021 Q2	–	Sell	-36,806	Closed	-$1.48M	–	14072
2021 Q1	$1.48M	Buy	36,806 +24,032	+188%	+$953K	﹤0.01%	7141
2020 Q4	$479K	Buy	12,774 +142	+1%	+$4.89K	﹤0.01%	8222
2020 Q3	$396K	Sell	12,632 -57,546	-82%	-$1.82M	﹤0.01%	7684
2020 Q2	$2.06M	Buy	70,178 +17,465	+33%	+$482K	﹤0.01%	4526
2020 Q1	$1.31M	Buy	52,713 +25,486	+94%	+$768K	﹤0.01%	4845
2019 Q4	$870K	Buy	27,227 +3,417	+14%	+$104K	﹤0.01%	5852
2019 Q3	$699K	Sell	23,810 -26,926	-53%	-$803K	﹤0.01%	6196
2019 Q2	$1.52M	Buy	50,736 +19,488	+62%	+$579K	﹤0.01%	4988
2019 Q1	$913K	Sell	31,248 -44,022	-58%	-$1.23M	﹤0.01%	5746
2018 Q4	$1.92M	Buy	+75,270	New	+$2.06M	﹤0.01%	4209
2018 Q3	–	Sell	-7,357	Closed	-$212K	–	9496
2018 Q2	$212K	Sell	7,357 -78,209	-91%	-$2.3M	﹤0.01%	7798
2018 Q1	$2.48M	Buy	+85,566	New	+$2.51M	﹤0.01%	3407

Other funds holding LEGR

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

Citadel Advisors's LEGR Position: Q1 2023 in Review

Citadel Advisors sold out of First Trust Indxx Innovative Transaction & Process ETF (LEGR) in Q1 2023, closing a stake of 25,517 shares — an estimated $874K sold.

Citadel Advisors first reported a position in LEGR in Q1 2018 and held it in 17 quarters. The position peaked at $2.48M in Q1 2018. 61 funds tracked by Wall St. Rank hold LEGR as of Q1 2023.

Citadel Advisors reported no remaining First Trust Indxx Innovative Transaction & Process ETF position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 25,517 First Trust Indxx Innovative Transaction & Process ETF shares in Q1 2023, an estimated $874K.
Citadel Advisors first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q1 2018 and held it in 17 quarters.
Citadel Advisors's First Trust Indxx Innovative Transaction & Process ETF position peaked at $2.48M in Q1 2018.
61 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.