Citigroup Inc Schwab Fundamental Intl Large Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Citigroup Inc holds 1,285 shares of FNDF stock, worth $50,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,285

Previous 1,298 1.0%

Holding current value

$50,140

Previous $43,000 6.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$32.9 - $37.45 $427 - $486	-13 Reduced 1.0%	1,285 $46,000
Q4 2024 Feb 12, 2025	BUY	$32.92 - $37.15 $625 - $705	19 Added 1.49%	1,298 $43,000
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

661

Shares Held

296M

Call Options Held

Put Options Held

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