Citigroup Inc Ark ETF Tr Fintech Innovation Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Citigroup Inc holds 6,698 shares of ARKF stock, worth $261,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,698

Previous 17,048 60.71%

Holding current value

$261,489

Previous $474,000 58.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.38 - $30.06 $252,333 - $311,121	-10,350 Reduced 60.71%	6,698 $199,000
Q2 2024 Aug 12, 2024	SELL	$26.67 - $29.88 $126,149 - $141,332	-4,730 Reduced 21.72%	17,048 $474,000
Q1 2024 May 10, 2024	SELL	$25.08 - $30.51 $139,520 - $169,727	-5,563 Reduced 20.35%	21,778 $660,000
Q4 2023 Feb 09, 2024	SELL	$17.39 - $28.34 $430,576 - $701,698	-24,760 Reduced 47.52%	27,341 $754,000
Q3 2023 Nov 09, 2023	SELL	$18.6 - $24.2 $406,577 - $528,987	-21,859 Reduced 29.56%	52,101 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$16.97 - $20.91 $19,787 - $24,381	-1,166 Reduced 1.55%	73,960 $1.55 Million
Q1 2023 May 11, 2023	SELL	$14.17 - $20.7 $365,869 - $534,474	-25,820 Reduced 25.58%	75,126 $1.41 Million
Q4 2022 Feb 09, 2023	SELL	$13.59 - $17.15 $322,055 - $406,420	-23,698 Reduced 19.01%	100,946 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$15.26 - $21.06 $339,641 - $468,732	-22,257 Reduced 15.15%	124,644 $1.92 Million
Q2 2022 Aug 10, 2022	BUY	$14.87 - $30.55 $1.04 Million - $2.15 Million	70,260 Added 91.67%	146,901 $2.28 Million
Q1 2022 May 12, 2022	SELL	$22.98 - $41.0 $1.02 Million - $1.82 Million	-44,348 Reduced 36.65%	76,641 $2.23 Million
Q4 2021 Feb 10, 2022	SELL	$39.23 - $54.4 $9.3 Million - $12.9 Million	-237,038 Reduced 66.21%	120,989 $4.94 Million
Q3 2021 Nov 10, 2021	BUY	$48.84 - $55.03 $17.5 Million - $19.7 Million	358,027 New	358,027 $17.7 Million

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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