Citigroup Inc Invesco Actively Mngd ETF Tr U Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Citigroup Inc holds 3,460 shares of GSY stock, worth $173,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,460

Previous 4,278 19.12%

Holding current value

$173,761

Previous $213,000 18.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.9 - $50.37 $40,818 - $41,202	-818 Reduced 19.12%	3,460 $173,000
Q2 2024 Aug 12, 2024	BUY	$49.77 - $50.09 $118,601 - $119,364	2,383 Added 125.75%	4,278 $213,000
Q1 2024 May 10, 2024	BUY	$49.76 - $50.02 $2,338 - $2,350	47 Added 2.54%	1,895 $94,000
Q4 2023 Feb 09, 2024	SELL	$49.63 - $50.1 $119,310 - $120,440	-2,404 Reduced 56.54%	1,848 $92,000
Q3 2023 Nov 09, 2023	SELL	$49.63 - $49.85 $50,324 - $50,547	-1,014 Reduced 19.26%	4,252 $211,000
Q2 2023 Aug 10, 2023	BUY	$49.57 - $49.81 $44,811 - $45,028	904 Added 20.72%	5,266 $261,000
Q1 2023 May 11, 2023	SELL	$49.44 - $49.77 $328,034 - $330,223	-6,635 Reduced 60.33%	4,362 $216,000
Q4 2022 Feb 09, 2023	SELL	$49.23 - $49.58 $39,187 - $39,465	-796 Reduced 6.75%	10,997 $543,000
Q3 2022 Nov 10, 2022	SELL	$49.39 - $49.66 $425,445 - $427,771	-8,614 Reduced 42.21%	11,793 $582,000
Q2 2022 Aug 10, 2022	BUY	$49.49 - $49.83 $189,200 - $190,500	3,823 Added 23.05%	20,407 $1.01 Million
Q1 2022 May 12, 2022	BUY	$49.8 - $50.28 $414,485 - $418,480	8,323 Added 100.75%	16,584 $826,000
Q4 2021 Feb 10, 2022	BUY	$50.27 - $50.46 $24,582 - $24,674	489 Added 6.29%	8,261 $416,000
Q3 2021 Nov 10, 2021	BUY	$50.45 - $50.5 $392,097 - $392,486	7,772 New	7,772 $392,000

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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