Citigroup Inc First Tr Morningstar Dividend Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Citigroup Inc holds 42,835 shares of FDL stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,835

Previous 45,704 6.28%

Holding current value

$1.87 Million

Previous $1.91 Million 2.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$41.96 - $44.59 $120,383 - $127,928	-2,869 Reduced 6.28%	42,835 $1.86 Million
Q2 2025 Aug 11, 2025	SELL	$38.19 - $43.19 $1.08 Million - $1.22 Million	-28,209 Reduced 38.17%	45,704 $1.91 Million
Q1 2025 May 12, 2025	SELL	$39.69 - $43.83 $80,769 - $89,194	-2,035 Reduced 2.68%	73,913 $3.21 Million
Q4 2024 Feb 12, 2025	BUY	$39.59 - $43.95 $22,012 - $24,436	556 Added 0.74%	75,948 $3.06 Million
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $94,187 - $105,192	2,501 Added 3.43%	75,392 $3.16 Million
Q2 2024 Aug 12, 2024	SELL	$36.38 - $39.01 $19,245 - $20,636	-529 Reduced 0.72%	72,891 $2.76 Million
Q1 2024 May 10, 2024	BUY	$35.29 - $38.48 $12,210 - $13,314	346 Added 0.47%	73,420 $2.83 Million
Q4 2023 Feb 09, 2024	SELL	$31.58 - $36.4 $290,378 - $334,698	-9,195 Reduced 11.18%	73,074 $2.62 Million
Q3 2023 Nov 09, 2023	SELL	$33.36 - $35.96 $335,001 - $361,110	-10,042 Reduced 10.88%	82,269 $2.75 Million
Q2 2023 Aug 10, 2023	BUY	$33.19 - $36.38 $43,545 - $47,730	1,312 Added 1.44%	92,311 $3.14 Million
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $226,111 - $255,117	6,668 Added 7.91%	90,999 $3.23 Million
Q4 2022 Feb 09, 2023	BUY	$33.07 - $38.07 $1.98 Million - $2.28 Million	59,852 Added 244.5%	84,331 $3.08 Million
Q3 2022 Nov 10, 2022	BUY	$32.13 - $37.78 $770,316 - $905,775	23,975 Added 4756.94%	24,479 $787,000
Q1 2022 May 12, 2022	BUY	$35.1 - $37.75 $1,509 - $1,623	43 Added 9.33%	504 $19,000
Q3 2021 Nov 10, 2021	BUY	$32.62 - $34.39 $15,037 - $15,853	461 New	461 $15,000

Others Institutions Holding FDL

# of Institutions

483

Shares Held

81.5M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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