Citigroup Inc First Trust Us Equity Opportun Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Citigroup Inc holds 1,657 shares of FPX stock, worth $189,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,657 -0.0%

Holding current value

$189,825

Previous $175,000 6.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.56 - $106.61 $14,217 - $16,737	-157 Reduced 8.65%	1,657 $175,000
Q4 2023 Feb 09, 2024	SELL	$76.32 - $97.15 $3,510 - $4,468	-46 Reduced 2.47%	1,814 $173,000
Q3 2023 Nov 09, 2023	SELL	$81.38 - $95.44 $31,412 - $36,839	-386 Reduced 17.19%	1,860 $156,000
Q2 2023 Aug 10, 2023	SELL	$79.22 - $88.8 $30,103 - $33,744	-380 Reduced 14.47%	2,246 $198,000
Q1 2023 May 11, 2023	BUY	$76.89 - $87.96 $27,295 - $31,225	355 Added 15.63%	2,626 $220,000
Q4 2022 Feb 09, 2023	SELL	$77.07 - $87.65 $46,087 - $52,414	-598 Reduced 20.84%	2,271 $178,000
Q3 2022 Nov 10, 2022	SELL	$80.29 - $94.86 $70,574 - $83,381	-879 Reduced 23.45%	2,869 $232,000
Q2 2022 Aug 10, 2022	SELL	$79.92 - $110.92 $137,062 - $190,227	-1,715 Reduced 31.39%	3,748 $308,000
Q1 2022 May 12, 2022	SELL	$95.18 - $121.69 $1.62 Million - $2.07 Million	-17,005 Reduced 75.69%	5,463 $596,000
Q4 2021 Feb 10, 2022	SELL	$116.17 - $136.03 $1.05 Million - $1.23 Million	-9,053 Reduced 28.72%	22,468 $2.75 Million
Q3 2021 Nov 10, 2021	BUY	$120.0 - $131.29 $3.78 Million - $4.14 Million	31,521 New	31,521 $3.89 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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