Citigroup Inc First Tr Exchange Traded Fd Fi Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Citigroup Inc holds 47,185 shares of FXN stock, worth $845,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,185

Previous 47,060 0.27%

Holding current value

$845,555

Previous $785,000 12.48%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.73 - $18.73 $1,966 - $2,341	125 Added 0.27%	47,185 $883,000
Q4 2023 Feb 09, 2024	BUY	$15.91 - $18.25 $56,003 - $64,240	3,520 Added 8.08%	47,060 $785,000
Q3 2023 Nov 09, 2023	SELL	$15.29 - $18.06 $32,246 - $38,088	-2,109 Reduced 4.62%	43,540 $758,000
Q2 2023 Aug 10, 2023	BUY	$14.3 - $16.14 $211,983 - $239,259	14,824 Added 48.09%	45,649 $713,000
Q1 2023 May 11, 2023	BUY	$14.58 - $17.78 $80,656 - $98,358	5,532 Added 21.87%	30,825 $478,000

Q4 2022 Feb 09, 2023	BUY	$16.77 - $19.4 $424,163 - $490,684	25,293 New	25,293 $432,000
Q2 2022 Aug 10, 2022	BUY	$14.62 - $18.74 $102 - $131	7 New	7 $0
Q4 2021 Feb 10, 2022	SELL	$11.4 - $13.05 $2,280 - $2,610	-200 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$9.56 - $11.67 $1,912 - $2,334	200 New	200 $2,000

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

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