Citigroup Inc First Tr Fd Ii Nasdaq Cybersec Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Citigroup Inc holds 458,267 shares of CIBR stock, worth $30.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

458,267

Previous 466,172 1.7%

Holding current value

$30.4 Million

Previous $26.3 Million 3.2%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.1 - $59.66 $411,850 - $471,612	-7,905 Reduced 1.7%	458,267 $27.1 Million
Q2 2024 Aug 12, 2024	SELL	$52.5 - $56.42 $3.44 Million - $3.7 Million	-65,541 Reduced 12.33%	466,172 $26.3 Million
Q1 2024 May 10, 2024	SELL	$51.38 - $59.17 $113 Million - $130 Million	-2,191,153 Reduced 80.47%	531,713 $30 Million
Q4 2023 Feb 09, 2024	SELL	$43.72 - $54.38 $458,360 - $570,119	-10,484 Reduced 0.38%	2,722,866 $147 Million
Q3 2023 Nov 09, 2023	SELL	$43.91 - $47.55 $9.83 Million - $10.6 Million	-223,839 Reduced 7.57%	2,733,350 $124 Million
Q2 2023 Aug 10, 2023	SELL	$38.44 - $45.99 $1.63 Million - $1.95 Million	-42,488 Reduced 1.42%	2,957,189 $134 Million
Q1 2023 May 11, 2023	BUY	$37.31 - $42.92 $7.94 Million - $9.13 Million	212,757 Added 7.63%	2,999,677 $128 Million
Q4 2022 Feb 09, 2023	SELL	$36.88 - $42.02 $4.57 Million - $5.21 Million	-123,933 Reduced 4.26%	2,786,920 $108 Million
Q3 2022 Nov 10, 2022	BUY	$38.48 - $46.53 $1.75 Million - $2.12 Million	45,505 Added 1.59%	2,910,853 $112 Million
Q2 2022 Aug 10, 2022	BUY	$38.28 - $53.92 $7.26 Million - $10.2 Million	189,704 Added 7.09%	2,865,348 $115 Million
Q1 2022 May 12, 2022	BUY	$44.6 - $53.7 $106 Million - $128 Million	2,381,861 Added 810.76%	2,675,644 $142 Million
Q4 2021 Feb 10, 2022	BUY	$48.4 - $56.11 $3.22 Million - $3.73 Million	66,454 Added 29.23%	293,783 $15.5 Million
Q3 2021 Nov 10, 2021	BUY	$46.8 - $52.52 $10.6 Million - $11.9 Million	227,329 New	227,329 $11.1 Million

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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