Citigroup Inc First Tr Value Line Divid Inde Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Citigroup Inc holds 471,910 shares of FVD stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

471,910

Previous 479,694 1.62%

Holding current value

$21.7 Million

Previous $19.5 Million 9.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.45 - $45.49 $314,862 - $354,094	-7,784 Reduced 1.62%	471,910 $21.5 Million
Q2 2024 Aug 12, 2024	SELL	$39.94 - $42.43 $150,853 - $160,258	-3,777 Reduced 0.78%	479,694 $19.5 Million
Q1 2024 May 10, 2024	SELL	$39.94 - $42.23 $2.77 Million - $2.93 Million	-69,331 Reduced 12.54%	483,471 $20.4 Million
Q4 2023 Feb 09, 2024	SELL	$36.09 - $40.63 $2.15 Million - $2.42 Million	-59,554 Reduced 9.73%	552,802 $22.4 Million
Q3 2023 Nov 09, 2023	SELL	$37.39 - $41.11 $1.4 Million - $1.54 Million	-37,492 Reduced 5.77%	612,356 $22.9 Million
Q2 2023 Aug 10, 2023	SELL	$38.66 - $40.72 $524,229 - $552,163	-13,560 Reduced 2.04%	649,848 $26.1 Million
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $2.63 Million - $2.84 Million	-68,550 Reduced 9.37%	663,408 $26.6 Million
Q4 2022 Feb 09, 2023	BUY	$35.61 - $41.46 $1.87 Million - $2.18 Million	52,474 Added 7.72%	731,958 $29.2 Million
Q3 2022 Nov 10, 2022	BUY	$35.79 - $42.23 $1.71 Million - $2.01 Million	47,709 Added 7.55%	679,484 $24.3 Million
Q2 2022 Aug 10, 2022	BUY	$37.24 - $43.02 $3.59 Million - $4.14 Million	96,295 Added 17.98%	631,775 $24.5 Million
Q1 2022 May 12, 2022	SELL	$39.95 - $43.09 $559,859 - $603,863	-14,014 Reduced 2.55%	535,480 $22.7 Million
Q4 2021 Feb 10, 2022	SELL	$39.46 - $43.04 $1.19 Million - $1.29 Million	-30,052 Reduced 5.19%	549,494 $23.7 Million
Q3 2021 Nov 10, 2021	BUY	$39.2 - $41.72 $22.7 Million - $24.2 Million	579,546 New	579,546 $22.7 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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