Citigroup Inc First Tr Pfd Secs & Income ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Citigroup Inc holds 677,037 shares of FPE stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

677,037

Previous 586,237 15.49%

Holding current value

$12.1 Million

Previous $10.2 Million 20.41%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.35 - $18.22 $1.58 Million - $1.65 Million	90,800 Added 15.49%	677,037 $12.3 Million
Q2 2024 Aug 12, 2024	BUY	$16.96 - $17.44 $2.2 Million - $2.26 Million	129,437 Added 28.34%	586,237 $10.2 Million
Q1 2024 May 10, 2024	SELL	$16.74 - $17.43 $910,522 - $948,052	-54,392 Reduced 10.64%	456,800 $7.91 Million
Q4 2023 Feb 09, 2024	SELL	$15.46 - $16.92 $1.01 Million - $1.1 Million	-65,027 Reduced 11.29%	511,192 $8.62 Million
Q3 2023 Nov 09, 2023	BUY	$15.88 - $16.28 $672,041 - $688,969	42,320 Added 7.93%	576,219 $9.2 Million
Q2 2023 Aug 10, 2023	BUY	$15.54 - $16.14 $671,638 - $697,570	43,220 Added 8.81%	533,899 $8.53 Million
Q1 2023 May 11, 2023	BUY	$15.34 - $18.23 $1.42 Million - $1.69 Million	92,821 Added 23.33%	490,679 $7.83 Million
Q4 2022 Feb 09, 2023	SELL	$16.29 - $17.16 $1.35 Million - $1.42 Million	-82,761 Reduced 17.22%	397,858 $6.68 Million
Q3 2022 Nov 10, 2022	BUY	$16.66 - $18.32 $938,641 - $1.03 Million	56,341 Added 13.28%	480,619 $8.03 Million
Q2 2022 Aug 10, 2022	SELL	$17.23 - $19.08 $3.9 Million - $4.32 Million	-226,508 Reduced 34.81%	424,278 $7.31 Million
Q1 2022 May 12, 2022	SELL	$18.67 - $20.32 $1.08 Million - $1.18 Million	-58,001 Reduced 8.18%	650,786 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$20.14 - $20.56 $4.52 Million - $4.62 Million	224,483 Added 46.35%	708,787 $14.4 Million
Q3 2021 Nov 10, 2021	BUY	$20.5 - $20.75 $9.93 Million - $10 Million	484,304 New	484,304 $9.95 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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