Citigroup Inc First Tr Exchange Traded Fd Fi Transaction History

Citigroup Inc

$169 Billion
Q3 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 26,565 shares of FXN stock, worth $423,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,565

Previous 27,974 5.04%

Holding current value

$423,711

Previous $509,000 15.52%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.87 - $18.61 $22,360 - $26,221	-1,409 Reduced 5.04%	26,565 $430,000
Q2 2024 Aug 12, 2024	SELL	$17.93 - $19.35 $344,453 - $371,732	-19,211 Reduced 40.71%	27,974 $509,000
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	$16.44 - $19.4 $415,816 - $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

131

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
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