Citigroup Inc Schwab Fundamental Intl Large Transaction History

Citigroup Inc

  • $169 Billion
  • Q3 2024

A detailed history of Citigroup Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Citigroup Inc holds 1,279 shares of FNDF stock, worth $42,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,279
Previous 1,297 1.39%
Holding current value
$42,616
Previous $45,000 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$33.67 - $37.71 $606 - $678
-18 Reduced 1.39%
1,279 $47,000
Q2 2024

Aug 12, 2024
SELL
$34.19 - $36.51 $3,726 - $3,979
-109 Reduced 7.75%
1,297 $45,000
Q1 2024

May 10, 2024
SELL
$32.59 - $35.65 $1,596 - $1,746
-49 Reduced 3.37%
1,406 $50,000
Q4 2023

Feb 09, 2024
BUY
$30.23 - $33.77 $181 - $202
6 Added 0.41%
1,455 $49,000
Q3 2023

Nov 09, 2023
SELL
$31.51 - $33.54 $2,300 - $2,448
-73 Reduced 4.8%
1,449 $45,000
Q2 2023

Aug 10, 2023
BUY
$30.91 - $33.09 $42,068 - $45,035
1,361 Added 845.34%
1,522 $49,000
Q1 2023

May 11, 2023
BUY
$29.24 - $31.97 $789 - $863
27 Added 20.15%
161 $5,000
Q4 2022

Feb 09, 2023
SELL
$25.2 - $30.35 $806 - $971
-32 Reduced 19.28%
134 $3,000
Q3 2022

Nov 10, 2022
BUY
$25.15 - $29.74 $1,156 - $1,368
46 Added 38.33%
166 $4,000
Q1 2022

May 12, 2022
SELL
$29.7 - $34.12 $4,544 - $5,220
-153 Reduced 56.04%
120 $4,000
Q4 2021

Feb 10, 2022
SELL
$31.55 - $34.05 $15,964 - $17,229
-506 Reduced 64.96%
273 $9,000
Q3 2021

Nov 10, 2021
BUY
$31.76 - $33.8 $24,741 - $26,330
779 New
779 $26,000

Others Institutions Holding FNDF

# of Institutions
591
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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