Citigroup Inc First Tr Exchange Traded First Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Citigroup Inc holds 63,013 shares of FXG stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,013

Previous 66,017 4.55%

Holding current value

$4.03 Million

Previous $4.25 Million 1.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.74 - $69.07 $191,474 - $207,486	-3,004 Reduced 4.55%	63,013 $4.31 Million
Q2 2024 Aug 12, 2024	SELL	$64.27 - $68.3 $109,387 - $116,246	-1,702 Reduced 2.51%	66,017 $4.25 Million
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	$57.12 - $66.13 $356,942 - $413,246	6,249 Added 10.48%	65,883 $4.14 Million
Q3 2022 Nov 10, 2022	BUY	$56.87 - $65.93 $621,532 - $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

128

Shares Held

3.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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