Citigroup Inc First Tr Fd Dow Jones Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Citigroup Inc holds 4,350 shares of FDN stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,350

Previous 5,042 13.72%

Holding current value

$1.1 Million

Previous $1.03 Million 10.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$183.68 - $212.48 $127,106 - $147,036	-692 Reduced 13.72%	4,350 $921,000
Q2 2024 Aug 12, 2024	SELL	$192.91 - $207.84 $173,233 - $186,640	-898 Reduced 15.12%	5,042 $1.03 Million
Q1 2024 May 10, 2024	BUY	$179.04 - $206.29 $72,511 - $83,547	405 Added 7.32%	5,940 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$147.79 - $188.39 $441,892 - $563,286	2,990 Added 117.49%	5,535 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$156.69 - $174.63 $55,154 - $61,469	352 Added 16.05%	2,545 $406,000
Q2 2023 Aug 10, 2023	SELL	$137.79 - $164.55 $12.7 Million - $15.1 Million	-91,983 Reduced 97.67%	2,193 $357,000
Q1 2023 May 11, 2023	BUY	$121.41 - $153.27 $7.63 Million - $9.63 Million	62,862 Added 200.75%	94,176 $13.9 Million
Q4 2022 Feb 09, 2023	BUY	$116.11 - $135.9 $1.5 Million - $1.75 Million	12,911 Added 70.16%	31,314 $3.86 Million
Q3 2022 Nov 10, 2022	SELL	$125.09 - $155.93 $3.37 Million - $4.2 Million	-26,932 Reduced 59.41%	18,403 $2.32 Million
Q2 2022 Aug 10, 2022	BUY	$122.23 - $195.51 $516,666 - $826,420	4,227 Added 10.28%	45,335 $5.76 Million
Q1 2022 May 12, 2022	BUY	$162.73 - $226.47 $1.01 Million - $1.41 Million	6,224 Added 17.84%	41,108 $7.72 Million
Q4 2021 Feb 10, 2022	SELL	$219.19 - $250.48 $510,931 - $583,868	-2,331 Reduced 6.26%	34,884 $7.89 Million
Q3 2021 Nov 10, 2021	BUY	$235.18 - $252.25 $8.75 Million - $9.39 Million	37,215 New	37,215 $8.78 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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