Citigroup Inc Goldman Sachs ETF Tr Actvebeta Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Citigroup Inc holds 18,903 shares of GEM stock, worth $620,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,903

Previous 18,683 1.18%

Holding current value

$620,396

Previous $585,000 5.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.41 - $33.31 $6,690 - $7,328	220 Added 1.18%	18,903 $617,000
Q1 2024 May 10, 2024	BUY	$28.89 - $31.61 $12,307 - $13,465	426 Added 2.33%	18,683 $585,000
Q4 2023 Feb 09, 2024	BUY	$27.61 - $30.69 $26,174 - $29,094	948 Added 5.48%	18,257 $560,000
Q3 2023 Nov 09, 2023	SELL	$28.58 - $31.45 $35,696 - $39,281	-1,249 Reduced 6.73%	17,309 $496,000
Q2 2023 Aug 10, 2023	BUY	$29.01 - $30.97 $147,863 - $157,854	5,097 Added 37.86%	18,558 $554,000
Q1 2023 May 11, 2023	BUY	$28.38 - $31.59 $27,954 - $31,116	985 Added 7.9%	13,461 $400,000
Q4 2022 Feb 09, 2023	SELL	$25.42 - $29.16 $38,918 - $44,643	-1,531 Reduced 10.93%	12,476 $353,000
Q3 2022 Nov 10, 2022	SELL	$25.83 - $30.26 $30,014 - $35,162	-1,162 Reduced 7.66%	14,007 $362,000
Q2 2022 Aug 10, 2022	SELL	$29.75 - $34.84 $75,713 - $88,667	-2,545 Reduced 14.37%	15,169 $451,000
Q1 2022 May 12, 2022	SELL	$31.87 - $38.01 $20,173 - $24,060	-633 Reduced 3.45%	17,714 $600,000
Q4 2021 Feb 10, 2022	SELL	$35.85 - $38.24 $197,318 - $210,472	-5,504 Reduced 23.08%	18,347 $679,000
Q3 2021 Nov 10, 2021	BUY	$36.83 - $40.59 $878,432 - $968,112	23,851 New	23,851 $885,000

Others Institutions Holding GEM

# of Institutions

144

Shares Held

27.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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