Citigroup Inc Fidelity Covington Tr Msci Con Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Citigroup Inc holds 15,602 shares of FDIS stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,602

Previous 10,498 48.62%

Holding current value

$1.46 Million

Previous $850,000 62.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.81 - $88.73 $386,934 - $452,877	5,104 Added 48.62%	15,602 $1.38 Million
Q2 2024 Aug 12, 2024	BUY	$75.8 - $81.9 $677,955 - $732,513	8,944 Added 575.55%	10,498 $850,000
Q1 2024 May 10, 2024	BUY	$75.81 - $82.49 $13,266 - $14,435	175 Added 12.69%	1,554 $128,000
Q4 2023 Feb 09, 2024	BUY	$64.24 - $79.94 $1,156 - $1,438	18 Added 1.32%	1,379 $108,000
Q3 2023 Nov 09, 2023	BUY	$68.73 - $76.77 $16,014 - $17,887	233 Added 20.66%	1,361 $95,000
Q2 2023 Aug 10, 2023	SELL	$63.09 - $73.32 $31,292 - $36,366	-496 Reduced 30.54%	1,128 $82,000
Q1 2023 May 11, 2023	SELL	$56.39 - $68.71 $303,660 - $370,003	-5,385 Reduced 76.83%	1,624 $106,000
Q4 2022 Feb 09, 2023	SELL	$55.45 - $63.81 $5,822 - $6,700	-105 Reduced 1.48%	7,009 $397,000
Q3 2022 Nov 10, 2022	BUY	$59.99 - $74.41 $16,557 - $20,537	276 Added 4.04%	7,114 $433,000
Q2 2022 Aug 10, 2022	BUY	$57.67 - $80.77 $90,426 - $126,647	1,568 Added 29.75%	6,838 $403,000
Q1 2022 May 12, 2022	BUY	$70.33 - $90.25 $201,143 - $258,115	2,860 Added 118.67%	5,270 $417,000
Q4 2021 Feb 10, 2022	BUY	$80.05 - $92.13 $4,803 - $5,527	60 Added 2.55%	2,410 $213,000
Q3 2021 Nov 10, 2021	BUY	$79.29 - $83.41 $186,331 - $196,013	2,350 New	2,350 $189,000

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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