Citigroup Inc First Tr Nasdaq Clean Edge Sma Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Citigroup Inc holds 45,378 shares of GRID stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,378

Previous 37,970 19.51%

Holding current value

$5.54 Million

Previous $4.35 Million 20.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.73 - $121.69 $812,879 - $901,479	7,408 Added 19.51%	45,378 $5.24 Million
Q1 2024 May 10, 2024	BUY	$98.77 - $114.86 $283,469 - $329,648	2,870 Added 8.18%	37,970 $4.35 Million
Q4 2023 Feb 09, 2024	BUY	$85.32 - $105.07 $876,407 - $1.08 Million	10,272 Added 41.37%	35,100 $3.68 Million
Q3 2023 Nov 09, 2023	BUY	$93.06 - $107.86 $432,542 - $501,333	4,648 Added 23.03%	24,828 $2.33 Million
Q2 2023 Aug 10, 2023	BUY	$94.41 - $105.64 $904,731 - $1.01 Million	9,583 Added 90.43%	20,180 $2.12 Million
Q1 2023 May 11, 2023	BUY	$87.19 - $97.66 $45,600 - $51,076	523 Added 5.19%	10,597 $1.03 Million
Q4 2022 Feb 09, 2023	SELL	$73.72 - $93.58 $22,926 - $29,103	-311 Reduced 2.99%	10,074 $878,000
Q3 2022 Nov 10, 2022	SELL	$75.24 - $92.07 $70,876 - $86,729	-942 Reduced 8.32%	10,385 $781,000
Q2 2022 Aug 10, 2022	BUY	$76.95 - $95.23 $4,540 - $5,618	59 Added 0.52%	11,327 $878,000
Q1 2022 May 12, 2022	SELL	$83.69 - $103.52 $328,232 - $406,005	-3,922 Reduced 25.82%	11,268 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$92.42 - $105.89 $136,874 - $156,823	1,481 Added 10.8%	15,190 $1.56 Million
Q3 2021 Nov 10, 2021	BUY	$90.04 - $100.03 $1.23 Million - $1.37 Million	13,709 New	13,709 $1.27 Million

Others Institutions Holding GRID

# of Institutions

261

Shares Held

7.62M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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