Citigroup Inc Spdr Euro Stoxx 50 ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Citigroup Inc holds 298,377 shares of FEZ stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,377

Previous 535,592 44.29%

Holding current value

$14.4 Million

Previous $26.8 Million 40.72%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.72 - $53.81 $11.3 Million - $12.8 Million	-237,215 Reduced 44.29%	298,377 $15.9 Million
Q2 2024 Aug 12, 2024	BUY	$50.03 - $53.92 $23.4 Million - $25.2 Million	467,666 Added 688.49%	535,592 $26.8 Million
Q1 2024 May 10, 2024	SELL	$45.8 - $52.79 $2.81 Million - $3.24 Million	-61,446 Reduced 47.5%	67,926 $3.57 Million
Q4 2023 Feb 09, 2024	SELL	$40.34 - $48.16 $8.98 Million - $10.7 Million	-222,651 Reduced 63.25%	129,372 $6.19 Million
Q3 2023 Nov 09, 2023	BUY	$41.45 - $47.23 $11.9 Million - $13.5 Million	286,687 Added 438.79%	352,023 $14.8 Million
Q2 2023 Aug 10, 2023	SELL	$44.04 - $46.71 $2.02 Million - $2.15 Million	-45,968 Reduced 41.3%	65,336 $3 Million
Q1 2023 May 11, 2023	SELL	$39.27 - $44.9 $3.76 Million - $4.3 Million	-95,772 Reduced 46.25%	111,304 $5 Million
Q4 2022 Feb 09, 2023	BUY	$30.89 - $40.59 $6.3 Million - $8.28 Million	203,939 Added 6501.08%	207,076 $8.01 Million
Q3 2022 Nov 10, 2022	SELL	$30.53 - $37.41 $8.7 Million - $10.7 Million	-285,041 Reduced 98.91%	3,137 $96,000
Q2 2022 Aug 10, 2022	SELL	$34.79 - $41.7 $56 Million - $67.2 Million	-1,610,847 Reduced 84.82%	288,178 $10 Million
Q1 2022 May 12, 2022	BUY	$36.2 - $47.38 $59.6 Million - $78 Million	1,645,900 Added 650.23%	1,899,025 $78.1 Million
Q4 2021 Feb 10, 2022	BUY	$44.68 - $49.0 $6.15 Million - $6.74 Million	137,608 Added 119.12%	253,125 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$44.93 - $48.58 $5.19 Million - $5.61 Million	115,517 New	115,517 $5.23 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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