Citigroup Inc Schwab Fundamental U S Small C Transaction History

Citigroup Inc

  • $169 Billion
  • Q3 2024

A detailed history of Citigroup Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Citigroup Inc holds 532 shares of FNDA stock, worth $16,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares
532
Previous 536 0.75%
Holding current value
$16,954
Previous $29,000 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$54.26 - $60.01 $217 - $240
-4 Reduced 0.75%
532 $31,000
Q2 2024

Aug 12, 2024
SELL
$52.82 - $57.21 $23,029 - $24,943
-436 Reduced 44.86%
536 $29,000
Q1 2024

May 10, 2024
BUY
$52.35 - $57.03 $22,824 - $24,865
436 Added 81.34%
972 $55,000
Q4 2023

Feb 09, 2024
SELL
$44.98 - $56.11 $5,622 - $7,013
-125 Reduced 18.91%
536 $29,000
Q3 2023

Nov 09, 2023
SELL
$47.76 - $53.58 $47,712 - $53,526
-999 Reduced 60.18%
661 $32,000
Q2 2023

Aug 10, 2023
BUY
$46.06 - $50.45 $27,405 - $30,017
595 Added 55.87%
1,660 $83,000
Q1 2023

May 11, 2023
BUY
$46.21 - $53.63 $49,213 - $57,115
1,065 New
1,065 $51,000
Q2 2022

Aug 10, 2022
SELL
$44.28 - $53.81 $265 - $322
-6 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$50.55 - $56.5 $303 - $339
6 New
6 $0

Others Institutions Holding FNDA

# of Institutions
425
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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