Citigroup Inc Fidelity Covington Tr Msci Ind Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Citigroup Inc holds 10,778 shares of FIDU stock, worth $812,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,778

Previous 3,412 215.89%

Holding current value

$812,230

Previous $239,000 208.37%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$67.43 - $75.54 $496,689 - $556,427	7,366 Added 215.89%	10,778 $737,000
Q4 2024 Feb 12, 2025	BUY	$70.31 - $77.39 $190,399 - $209,572	2,708 Added 384.66%	3,412 $239,000
Q3 2024 Nov 12, 2024	BUY	$64.53 - $72.17 $23,876 - $26,702	370 Added 110.78%	704 $50,000
Q2 2024 Aug 12, 2024	BUY	$64.46 - $67.77 $1,095 - $1,152	17 Added 5.36%	334 $21,000
Q1 2024 May 10, 2024	BUY	$59.07 - $67.81 $118 - $135	2 Added 0.63%	317 $21,000
Q4 2023 Feb 09, 2024	SELL	$51.08 - $61.46 $4,188 - $5,039	-82 Reduced 20.65%	315 $19,000
Q3 2023 Nov 09, 2023	SELL	$53.63 - $58.9 $18,448 - $20,261	-344 Reduced 46.42%	397 $21,000
Q2 2023 Aug 10, 2023	BUY	$50.75 - $56.87 $36,793 - $41,230	725 Added 4531.25%	741 $42,000
Q1 2023 May 11, 2023	BUY	$50.27 - $54.58 $804 - $873	16 New	16 $0
Q3 2022 Nov 10, 2022	BUY	$43.68 - $52.89 $262 - $317	6 New	6 $0

Others Institutions Holding FIDU

# of Institutions

195

Shares Held

7.68M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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