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 $442,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,565

Previous 27,974 5.04%

Holding current value

$442,572

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

135

Shares Held

16.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

More about FXN

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