Citigroup Inc Vaneck ETF Tr Investment Grade Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Citigroup Inc holds 182 shares of FLTR stock, worth $4,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182

Previous 178 2.25%

Holding current value

$4,641

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.19 - $25.5 $100 - $102	4 Added 2.25%	182 $4,000
Q2 2024 Aug 12, 2024	SELL	$25.36 - $25.52 $58,632 - $59,002	-2,312 Reduced 92.85%	178 $4,000
Q4 2023 Feb 09, 2024	SELL	$25.1 - $25.26 $61,595 - $61,988	-2,454 Reduced 49.64%	2,490 $62,000
Q3 2023 Nov 09, 2023	BUY	$25.12 - $25.31 $47,778 - $48,139	1,902 Added 62.52%	4,944 $125,000
Q2 2023 Aug 10, 2023	SELL	$24.86 - $25.25 $8,352 - $8,484	-336 Reduced 9.95%	3,042 $76,000
Q1 2023 May 11, 2023	SELL	$24.62 - $25.32 $2,388 - $2,456	-97 Reduced 2.79%	3,378 $84,000
Q3 2022 Nov 10, 2022	SELL	$24.58 - $25.03 $36,673 - $37,344	-1,492 Reduced 30.04%	3,475 $86,000
Q2 2022 Aug 10, 2022	BUY	$24.5 - $25.16 $49 - $50	2 Added 0.04%	4,967 $123,000
Q1 2022 May 12, 2022	BUY	$24.98 - $25.33 $65,472 - $66,389	2,621 Added 111.82%	4,965 $125,000
Q4 2021 Feb 10, 2022	BUY	$25.26 - $25.39 $28,215 - $28,360	1,117 Added 91.04%	2,344 $59,000
Q3 2021 Nov 10, 2021	BUY	$25.35 - $25.4 $31,104 - $31,165	1,227 New	1,227 $31,000

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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