Citigroup Inc First Tr Exchange Traded Fd Ii Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Citigroup Inc holds 180,647 shares of FMB stock, worth $9.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,647

Previous 158,668 13.85%

Holding current value

$9.24 Million

Previous $7.9 Million 15.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$49.32 - $50.93 $1.08 Million - $1.12 Million	21,979 Added 13.85%	180,647 $9.16 Million
Q2 2025 Aug 11, 2025	BUY	$49.12 - $50.93 $230,225 - $238,708	4,687 Added 3.04%	158,668 $7.9 Million
Q1 2025 May 12, 2025	SELL	$50.17 - $51.45 $94,118 - $96,520	-1,876 Reduced 1.2%	153,981 $7.76 Million
Q4 2024 Feb 12, 2025	BUY	$50.62 - $52.07 $1.97 Million - $2.03 Million	38,906 Added 33.27%	155,857 $7.95 Million
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

317

Shares Held

31.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account