Citigroup Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Citigroup Inc holds 6 shares of BAB stock, worth $160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$160

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.08 - $27.65 $156 - $165	6 New	6 $0
Q2 2024 Aug 12, 2024	SELL	$25.69 - $26.82 $7,450 - $7,777	-290 Reduced 98.98%	3 $0
Q1 2024 May 10, 2024	SELL	$26.24 - $27.27 $290,266 - $301,660	-11,062 Reduced 97.42%	293 $7,000
Q4 2023 Feb 09, 2024	BUY	$24.42 - $27.08 $634 - $704	26 Added 0.23%	11,355 $305,000
Q3 2023 Nov 09, 2023	SELL	$25.2 - $26.75 $58,035 - $61,605	-2,303 Reduced 16.89%	11,329 $286,000
Q2 2023 Aug 10, 2023	SELL	$26.24 - $27.24 $144,057 - $149,547	-5,490 Reduced 28.71%	13,632 $361,000
Q1 2023 May 11, 2023	BUY	$25.91 - $27.23 $270,344 - $284,117	10,434 Added 120.1%	19,122 $513,000
Q4 2022 Feb 09, 2023	BUY	$24.49 - $26.71 $514 - $560	21 Added 0.24%	8,688 $223,000
Q3 2022 Nov 10, 2022	SELL	$25.33 - $28.35 $7,421 - $8,306	-293 Reduced 3.27%	8,667 $222,000
Q2 2022 Aug 10, 2022	BUY	$26.87 - $29.61 $16,041 - $17,677	597 Added 7.14%	8,960 $248,000
Q1 2022 May 12, 2022	SELL	$29.41 - $32.55 $25,733 - $28,481	-875 Reduced 9.47%	8,363 $248,000
Q4 2021 Feb 10, 2022	SELL	$32.62 - $33.45 $125,945 - $129,150	-3,861 Reduced 29.48%	9,238 $304,000
Q3 2021 Nov 10, 2021	BUY	$32.91 - $33.84 $431,088 - $443,270	13,099 New	13,099 $431,000

Others Institutions Holding BAB

# of Institutions

214

Shares Held

26.9M

Call Options Held

27.8K

Put Options Held

1.2K

Raymond James Financial Inc St. Petersburg, FL

1.64M
Shares

$43.8 Million
0.02% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35.4 Million
0.09% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.9 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.18M
Shares

$31.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.16M
Shares

$31.2 Million
0.04% of portfolio

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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