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 4,707 shares of FXO stock, worth $268,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,707

Previous 5,963 21.06%

Holding current value

$268,016

Previous $276,000 13.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.78 - $51.72 $57,499 - $64,960	-1,256 Reduced 21.06%	4,707 $240,000
Q2 2024 Aug 12, 2024	SELL	$43.95 - $47.69 $57,574 - $62,473	-1,310 Reduced 18.01%	5,963 $276,000
Q1 2024 May 10, 2024	BUY	$42.44 - $47.52 $46,641 - $52,224	1,099 Added 17.8%	7,273 $345,000
Q4 2023 Feb 09, 2024	SELL	$35.41 - $43.72 $92,420 - $114,109	-2,610 Reduced 29.71%	6,174 $267,000
Q3 2023 Nov 09, 2023	BUY	$37.28 - $41.65 $157,433 - $175,887	4,223 Added 92.59%	8,784 $332,000
Q2 2023 Aug 10, 2023	BUY	$33.55 - $38.94 $91,289 - $105,955	2,721 Added 147.88%	4,561 $171,000
Q1 2023 May 11, 2023	SELL	$35.18 - $46.46 $41,653 - $55,008	-1,184 Reduced 39.15%	1,840 $68,000
Q4 2022 Feb 09, 2023	SELL	$37.54 - $43.96 $97,416 - $114,076	-2,595 Reduced 46.18%	3,024 $123,000
Q3 2022 Nov 10, 2022	BUY	$36.81 - $44.48 $50,172 - $60,626	1,363 Added 32.03%	5,619 $207,000
Q2 2022 Aug 10, 2022	SELL	$37.52 - $45.99 $34,518 - $42,310	-920 Reduced 17.77%	4,256 $165,000
Q1 2022 May 12, 2022	BUY	$42.38 - $48.61 $2,627 - $3,013	62 Added 1.21%	5,176 $238,000
Q4 2021 Feb 10, 2022	BUY	$44.17 - $48.6 $58,083 - $63,909	1,315 Added 34.61%	5,114 $237,000
Q3 2021 Nov 10, 2021	BUY	$41.42 - $46.05 $157,354 - $174,943	3,799 New	3,799 $168,000

Others Institutions Holding FXO

# of Institutions

217

Shares Held

10.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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