Citigroup Inc Spdr Index Shs Fds S&P Intl Di Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Citigroup Inc holds 10,359 shares of DWX stock, worth $362,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,359

Previous 10,773 3.84%

Holding current value

$362,668

Previous $370,000 7.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.35 - $39.16 $14,220 - $16,212	-414 Reduced 3.84%	10,359 $397,000
Q2 2024 Aug 12, 2024	SELL	$33.49 - $35.87 $4,923 - $5,272	-147 Reduced 1.35%	10,773 $370,000
Q1 2024 May 10, 2024	SELL	$33.95 - $35.74 $7,401 - $7,791	-218 Reduced 1.96%	10,920 $383,000
Q4 2023 Feb 09, 2024	SELL	$31.99 - $35.64 $1,759 - $1,960	-55 Reduced 0.49%	11,138 $395,000
Q3 2023 Nov 09, 2023	SELL	$32.87 - $35.85 $8,283 - $9,034	-252 Reduced 2.2%	11,193 $368,000
Q2 2023 Aug 10, 2023	BUY	$33.81 - $35.83 $16,127 - $17,090	477 Added 4.35%	11,445 $393,000
Q1 2023 May 11, 2023	BUY	$32.57 - $35.0 $18,695 - $20,090	574 Added 5.52%	10,968 $375,000
Q4 2022 Feb 09, 2023	BUY	$28.02 - $33.16 $289,642 - $342,774	10,337 Added 18135.09%	10,394 $335,000
Q3 2022 Nov 10, 2022	SELL	$28.8 - $35.16 $7,228 - $8,825	-251 Reduced 81.49%	57 $2,000
Q2 2022 Aug 10, 2022	BUY	$33.7 - $39.38 $808 - $945	24 Added 8.45%	308 $11,000
Q1 2022 May 12, 2022	SELL	$36.57 - $39.7 $34,814 - $37,794	-952 Reduced 77.02%	284 $11,000
Q4 2021 Feb 10, 2022	SELL	$37.48 - $39.36 $55,657 - $58,449	-1,485 Reduced 54.58%	1,236 $48,000
Q3 2021 Nov 10, 2021	BUY	$37.97 - $40.74 $103,316 - $110,853	2,721 New	2,721 $103,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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