Citigroup Inc First Trust Dorsey Wright Focu Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Citigroup Inc holds 114,699 shares of FV stock, worth $7.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,699

Previous 118,773 3.43%

Holding current value

$7.01 Million

Previous $6.8 Million 1.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.35 - $59.82 $209,199 - $243,706	-4,074 Reduced 3.43%	114,699 $6.68 Million
Q2 2024 Aug 12, 2024	BUY	$52.41 - $57.79 $309,847 - $341,654	5,912 Added 5.24%	118,773 $6.8 Million
Q1 2024 May 10, 2024	BUY	$49.64 - $57.23 $108,513 - $125,104	2,186 Added 1.98%	112,861 $6.46 Million
Q4 2023 Feb 09, 2024	SELL	$41.2 - $52.34 $40,087 - $50,926	-973 Reduced 0.87%	110,675 $5.71 Million
Q3 2023 Nov 09, 2023	BUY	$43.3 - $48.81 $164,280 - $185,185	3,794 Added 3.52%	111,648 $4.95 Million
Q2 2023 Aug 10, 2023	BUY	$43.02 - $46.91 $209,507 - $228,451	4,870 Added 4.73%	107,854 $5.06 Million
Q1 2023 May 11, 2023	BUY	$42.68 - $48.77 $169,738 - $193,958	3,977 Added 4.02%	102,984 $4.64 Million
Q4 2022 Feb 09, 2023	BUY	$42.79 - $49.32 $686,865 - $791,684	16,052 Added 19.35%	99,007 $4.61 Million
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $107,331 - $130,018	2,688 Added 3.35%	82,955 $3.41 Million
Q2 2022 Aug 10, 2022	SELL	$40.98 - $50.4 $178,181 - $219,139	-4,348 Reduced 5.14%	80,267 $3.33 Million
Q1 2022 May 12, 2022	BUY	$45.04 - $50.31 $130,075 - $145,295	2,888 Added 3.53%	84,615 $4.04 Million
Q4 2021 Feb 10, 2022	SELL	$45.6 - $51.52 $161,560 - $182,535	-3,543 Reduced 4.16%	81,727 $4.02 Million
Q3 2021 Nov 10, 2021	BUY	$45.18 - $48.46 $3.85 Million - $4.13 Million	85,270 New	85,270 $3.91 Million

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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