Citigroup Inc First Trust Capital Strength E Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Citigroup Inc holds 60,712 shares of FTCS stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,712

Previous 53,414 13.66%

Holding current value

$5.64 Million

Previous $4.49 Million 22.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.58 - $90.94 $609,966 - $663,680	7,298 Added 13.66%	60,712 $5.51 Million
Q2 2024 Aug 12, 2024	SELL	$81.48 - $85.58 $121,649 - $127,770	-1,493 Reduced 2.72%	53,414 $4.49 Million
Q1 2024 May 10, 2024	BUY	$79.51 - $85.66 $1.26 Million - $1.36 Million	15,865 Added 40.64%	54,907 $4.7 Million
Q4 2023 Feb 09, 2024	SELL	$71.38 - $80.32 $230,343 - $259,192	-3,227 Reduced 7.63%	39,042 $3.12 Million
Q3 2023 Nov 09, 2023	SELL	$73.63 - $77.19 $376,691 - $394,904	-5,116 Reduced 10.8%	42,269 $3.11 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $75.08 $518,625 - $546,657	7,281 Added 18.16%	47,385 $3.56 Million
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $31,429 - $34,203	446 Added 1.12%	40,104 $2.93 Million
Q4 2022 Feb 09, 2023	SELL	$67.28 - $78.75 $225,388 - $263,812	-3,350 Reduced 7.79%	39,658 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	$66.42 - $76.5 $342,793 - $394,816	5,161 Added 13.64%	43,008 $2.86 Million
Q2 2022 Aug 10, 2022	BUY	$67.19 - $78.97 $868,094 - $1.02 Million	12,920 Added 51.83%	37,847 $2.65 Million
Q1 2022 May 12, 2022	SELL	$73.54 - $83.8 $110,824 - $126,286	-1,507 Reduced 5.7%	24,927 $1.95 Million
Q4 2021 Feb 10, 2022	BUY	$74.77 - $84.75 $404,954 - $459,006	5,416 Added 25.77%	26,434 $2.24 Million
Q3 2021 Nov 10, 2021	BUY	$74.82 - $79.92 $1.57 Million - $1.68 Million	21,018 New	21,018 $1.57 Million

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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