Citigroup Inc First Tr Multi Cap Value Alpha Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Citigroup Inc holds 135 shares of FAB stock, worth $11,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Holding current value

$11,762

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$77.31 - $81.97 $10,436 - $11,065	135 New	135 $10,000
Q1 2023 May 11, 2023	BUY	$66.14 - $78.48 $132 - $156	2 New	2 $0
Q2 2022 Aug 10, 2022	BUY	$63.92 - $76.25 $511 - $610	8 New	8 $1,000

Others Institutions Holding FAB

# of Institutions

Shares Held

982K

Call Options Held

Put Options Held

Janney Montgomery Scott LLC

118K
Shares

$10.3 Million
0.03% of portfolio
Morgan Stanley New York, NY

94.5K
Shares

$8.24 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

75.3K
Shares

$6.56 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

72.9K
Shares

$6.35 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

66.5K
Shares

$5.79 Million
0.0% of portfolio

View Full List

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
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