Citigroup Inc First Tr Value Line Divid Inde Transaction History

Citigroup Inc

$163 Billion
Q4 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 450,497 shares of FVD stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450,497

Previous 471,910 4.54%

Holding current value

$20.1 Million

Previous $21.5 Million 8.42%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$43.4 - $46.7 $929,324 - $999,987	-21,413 Reduced 4.54%	450,497 $19.7 Million
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

636

Shares Held

145M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account