Citigroup Inc First Tr Exchange Traded Fd Ii Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Citigroup Inc holds 116,951 shares of FMB stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,951

Previous 150,486 22.28%

Holding current value

$5.99 Million

Previous $7.68 Million 20.92%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.0 - $52.05 $1.71 Million - $1.75 Million	-33,535 Reduced 22.28%	116,951 $6.08 Million
Q2 2024 Aug 12, 2024	SELL	$50.47 - $51.43 $130,061 - $132,535	-2,577 Reduced 1.68%	150,486 $7.68 Million
Q1 2024 May 10, 2024	SELL	$51.0 - $51.74 $532,899 - $540,631	-10,449 Reduced 6.39%	153,063 $7.86 Million
Q4 2023 Feb 09, 2024	SELL	$48.08 - $51.69 $1.45 Million - $1.56 Million	-30,231 Reduced 15.6%	163,512 $8.45 Million
Q3 2023 Nov 09, 2023	SELL	$48.81 - $50.98 $602,901 - $629,704	-12,352 Reduced 5.99%	193,743 $9.47 Million
Q2 2023 Aug 10, 2023	BUY	$49.86 - $51.44 $121,259 - $125,102	2,432 Added 1.19%	206,095 $10.4 Million
Q1 2023 May 11, 2023	SELL	$50.21 - $51.59 $2.72 Million - $2.79 Million	-54,152 Reduced 21.0%	203,663 $10.4 Million
Q4 2022 Feb 09, 2023	SELL	$48.2 - $50.76 $334,363 - $352,122	-6,937 Reduced 2.62%	257,815 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$48.72 - $51.97 $40,242 - $42,927	826 Added 0.31%	264,752 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$50.1 - $53.11 $1.38 Million - $1.46 Million	27,578 Added 11.67%	263,926 $13.4 Million
Q1 2022 May 12, 2022	SELL	$52.95 - $56.95 $2.53 Million - $2.72 Million	-47,763 Reduced 16.81%	236,348 $12.5 Million
Q4 2021 Feb 10, 2022	SELL	$56.42 - $57.05 $633,370 - $640,443	-11,226 Reduced 3.8%	284,111 $16.2 Million
Q3 2021 Nov 10, 2021	BUY	$56.78 - $57.81 $16.8 Million - $17.1 Million	295,337 New	295,337 $16.8 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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