Citigroup Inc Invesco ETF Tr Ii S&P Global W Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Citigroup Inc holds 2,878 shares of CGW stock, worth $170,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,878

Previous 2,878 -0.0%

Holding current value

$170,463

Previous $159,000 10.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.34 - $59.71 $46,459 - $52,007	871 Added 43.4%	2,878 $159,000
Q1 2024 May 10, 2024	SELL	$50.57 - $55.62 $53,452 - $58,790	-1,057 Reduced 34.5%	2,007 $111,000
Q4 2023 Feb 09, 2024	SELL	$44.46 - $53.46 $32,944 - $39,613	-741 Reduced 19.47%	3,064 $162,000
Q3 2023 Nov 09, 2023	BUY	$46.28 - $53.08 $34,663 - $39,756	749 Added 24.51%	3,805 $177,000
Q2 2023 Aug 10, 2023	SELL	$48.28 - $51.93 $25,926 - $27,886	-537 Reduced 14.95%	3,056 $157,000
Q1 2023 May 11, 2023	SELL	$46.82 - $51.45 $3,183 - $3,498	-68 Reduced 1.86%	3,593 $179,000
Q4 2022 Feb 09, 2023	SELL	$40.79 - $49.73 $18,069 - $22,030	-443 Reduced 10.79%	3,661 $170,000
Q3 2022 Nov 10, 2022	BUY	$40.78 - $50.73 $167,361 - $208,195	4,104 New	4,104 $169,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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