Citigroup Inc First Tr Exchange Traded First Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Citigroup Inc holds 67,719 shares of FXG stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,719

Previous 62,700 8.0%

Holding current value

$4.35 Million

Previous $3.96 Million 17.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$61.56 - $68.49 $308,969 - $343,751	5,019 Added 8.0%	67,719 $4.64 Million
Q4 2023 Feb 09, 2024	SELL	$57.04 - $63.37 $355,131 - $394,541	-6,226 Reduced 9.03%	62,700 $3.96 Million
Q3 2023 Nov 09, 2023	SELL	$60.34 - $64.56 $328,671 - $351,658	-5,447 Reduced 7.32%	68,926 $4.16 Million
Q2 2023 Aug 10, 2023	BUY	$61.08 - $64.02 $137,857 - $144,493	2,257 Added 3.13%	74,373 $4.66 Million
Q1 2023 May 11, 2023	BUY	$59.33 - $63.97 $369,803 - $398,725	6,233 Added 9.46%	72,116 $4.48 Million

Q4 2022 Feb 09, 2023	BUY	$62.15 - $66.13 $388,375 - $413,246	6,249 Added 10.48%	65,883 $4.14 Million
Q3 2022 Nov 10, 2022	BUY	$58.55 - $65.93 $639,892 - $720,548	10,929 Added 22.44%	59,634 $3.39 Million
Q2 2022 Aug 10, 2022	BUY	$59.31 - $67.92 $787,518 - $901,841	13,278 Added 37.48%	48,705 $2.99 Million
Q1 2022 May 12, 2022	BUY	$60.76 - $63.9 $275,182 - $289,403	4,529 Added 14.66%	35,427 $2.26 Million
Q4 2021 Feb 10, 2022	BUY	$56.36 - $61.91 $291,888 - $320,631	5,179 Added 20.14%	30,898 $1.91 Million
Q3 2021 Nov 10, 2021	BUY	$55.06 - $58.55 $1.42 Million - $1.51 Million	25,719 New	25,719 $1.45 Million

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

More about FXG

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