Citigroup Inc Spdr Bloomberg International T Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Citigroup Inc holds 16,976 shares of BWX stock, worth $370,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,976

Previous 15,701 8.12%

Holding current value

$370,416

Previous $336,000 17.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.34 - $23.47 $27,208 - $29,924	1,275 Added 8.12%	16,976 $396,000
Q2 2024 Aug 12, 2024	SELL	$21.4 - $22.23 $91,356 - $94,899	-4,269 Reduced 21.38%	15,701 $336,000
Q1 2024 May 10, 2024	BUY	$21.9 - $22.96 $86,198 - $90,370	3,936 Added 24.55%	19,970 $444,000
Q4 2023 Feb 09, 2024	SELL	$20.86 - $23.35 $52,483 - $58,748	-2,516 Reduced 13.56%	16,034 $371,000
Q3 2023 Nov 09, 2023	SELL	$21.12 - $23.19 $13,390 - $14,702	-634 Reduced 3.3%	18,550 $394,000
Q2 2023 Aug 10, 2023	SELL	$22.22 - $23.24 $5,732 - $5,995	-258 Reduced 1.33%	19,184 $432,000
Q1 2023 May 11, 2023	SELL	$21.92 - $23.65 $6,926 - $7,473	-316 Reduced 1.6%	19,442 $449,000
Q4 2022 Feb 09, 2023	SELL	$20.39 - $22.96 $144,381 - $162,579	-7,081 Reduced 26.38%	19,758 $443,000
Q3 2022 Nov 10, 2022	SELL	$20.48 - $23.82 $44,400 - $51,641	-2,168 Reduced 7.47%	26,839 $559,000
Q2 2022 Aug 10, 2022	BUY	$22.55 - $25.97 $24,511 - $28,229	1,087 Added 3.89%	29,007 $672,000
Q1 2022 May 12, 2022	SELL	$25.82 - $28.22 $45,907 - $50,175	-1,778 Reduced 5.99%	27,920 $727,000
Q4 2021 Feb 10, 2022	BUY	$27.94 - $28.89 $11,734 - $12,133	420 Added 1.43%	29,698 $840,000
Q3 2021 Nov 10, 2021	BUY	$28.6 - $29.81 $837,350 - $872,777	29,278 New	29,278 $841,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

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