Citigroup Inc First Tr ETF Viii Tcw Opportun Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Citigroup Inc holds 8,160 shares of FIXD stock, worth $356,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,160

Previous 6,314 29.24%

Holding current value

$356,918

Previous $275,000 27.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.01 - $43.6 $77,550 - $80,485	1,846 Added 29.24%	8,160 $351,000
Q1 2024 May 10, 2024	BUY	$43.25 - $44.65 $14,359 - $14,823	332 Added 5.55%	6,314 $275,000
Q4 2023 Feb 09, 2024	SELL	$40.92 - $44.8 $40,019 - $43,814	-978 Reduced 14.05%	5,982 $266,000
Q3 2023 Nov 09, 2023	BUY	$41.98 - $44.5 $335 - $356	8 Added 0.12%	6,960 $292,000
Q2 2023 Aug 10, 2023	SELL	$44.02 - $45.59 $44 - $45	-1 Reduced 0.01%	6,952 $307,000
Q1 2023 May 11, 2023	BUY	$43.57 - $45.9 $183,996 - $193,835	4,223 Added 154.69%	6,953 $313,000
Q4 2022 Feb 09, 2023	BUY	$42.11 - $45.11 $50,068 - $53,635	1,189 Added 77.16%	2,730 $119,000
Q3 2022 Nov 10, 2022	SELL	$43.21 - $47.71 $1.02 Million - $1.13 Million	-23,618 Reduced 93.87%	1,541 $67,000
Q2 2022 Aug 10, 2022	BUY	$45.24 - $49.52 $220,364 - $241,211	4,871 Added 24.01%	25,159 $1.17 Million
Q1 2022 May 12, 2022	SELL	$49.18 - $52.9 $1.94 Million - $2.09 Million	-39,422 Reduced 66.02%	20,288 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$52.94 - $53.71 $195,772 - $198,619	3,698 Added 6.6%	59,710 $3.18 Million
Q3 2021 Nov 10, 2021	BUY	$53.5 - $54.31 $3 Million - $3.04 Million	56,012 New	56,012 $3 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

98.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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