Citigroup Inc First Tr Enhanced Traded Fd Iv Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Citigroup Inc holds 158,985 shares of FTSM stock, worth $9.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,985

Previous 205,685 22.7%

Holding current value

$9.53 Million

Previous $12.3 Million 22.35%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.61 - $60.15 $2.78 Million - $2.81 Million	-46,700 Reduced 22.7%	158,985 $9.52 Million
Q2 2024 Aug 12, 2024	SELL	$59.55 - $59.81 $142,562 - $143,185	-2,394 Reduced 1.15%	205,685 $12.3 Million
Q1 2024 May 10, 2024	SELL	$59.62 - $59.91 $868,782 - $873,008	-14,572 Reduced 6.54%	208,079 $12.4 Million
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $1.93 Million - $1.94 Million	-32,483 Reduced 12.73%	222,651 $13.3 Million
Q3 2023 Nov 09, 2023	SELL	$59.42 - $59.69 $1.4 Million - $1.41 Million	-23,615 Reduced 8.47%	255,134 $15.2 Million
Q2 2023 Aug 10, 2023	SELL	$59.41 - $59.73 $462,031 - $464,520	-7,777 Reduced 2.71%	278,749 $16.6 Million
Q1 2023 May 11, 2023	BUY	$59.44 - $59.7 $314,199 - $315,574	5,286 Added 1.88%	286,526 $17.1 Million
Q4 2022 Feb 09, 2023	BUY	$59.27 - $59.6 $10.3 Million - $10.3 Million	173,147 Added 160.18%	281,240 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$59.32 - $59.5 $2.93 Million - $2.93 Million	49,324 Added 83.93%	108,093 $6.41 Million
Q2 2022 Aug 10, 2022	SELL	$59.38 - $59.57 $238,232 - $238,994	-4,012 Reduced 6.39%	58,769 $3.49 Million
Q1 2022 May 12, 2022	SELL	$59.48 - $59.8 $566,309 - $569,355	-9,521 Reduced 13.17%	62,781 $3.74 Million
Q4 2021 Feb 10, 2022	SELL	$59.79 - $59.95 $382,058 - $383,080	-6,390 Reduced 8.12%	72,302 $4.32 Million
Q3 2021 Nov 10, 2021	BUY	$59.92 - $59.96 $4.72 Million - $4.72 Million	78,692 New	78,692 $4.72 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
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