Citigroup Inc Davis Fundamental ETF Tr Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Citigroup Inc holds 3 shares of DINT stock, worth $68. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$68

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$21.84 - $25.69 $65 - $77	3 New	3 $0
Q2 2024 Aug 12, 2024	BUY	$18.8 - $21.95 $150 - $175	8 New	8 $0
Q3 2023 Nov 09, 2023	BUY	$17.74 - $20.26 $17 - $20	1 New	1 $0
Q4 2022 Feb 09, 2023	BUY	$13.88 - $18.02 $1,901 - $2,468	137 Added 856.25%	153 $2,000
Q3 2022 Nov 10, 2022	BUY	$14.87 - $17.18 $237 - $274	16 New	16 $0
Q2 2022 Aug 10, 2022	SELL	$15.1 - $18.33 $573 - $696	-38 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.94 - $20.33 $605 - $772	38 New	38 $1,000
Q4 2021 Feb 10, 2022	SELL	$18.95 - $21.16 $189 - $211	-10 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$19.36 - $23.2 $193 - $232	10 New	10 $0

Others Institutions Holding DINT

# of Institutions

Shares Held

9.3M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

3.87M
Shares

$88.8 Million
0.5% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.25M
Shares

$28.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$17 Million
0.02% of portfolio
Integrity Wealth Advisors, Inc. Ventura, CA

732K
Shares

$16.8 Million
11.65% of portfolio
Morgan Stanley New York, NY

643K
Shares

$14.8 Million
0.0% of portfolio

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

More about DINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account