Citigroup Inc First Tr Tactical High Yield L Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Citigroup Inc holds 134,664 shares of HYLS stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,664

Previous 105,301 27.88%

Holding current value

$5.54 Million

Previous $4.42 Million 25.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.29 - $42.03 $1.21 Million - $1.23 Million	29,363 Added 27.88%	134,664 $5.57 Million
Q3 2024 Nov 12, 2024	SELL	$40.54 - $42.23 $332,590 - $346,454	-8,204 Reduced 7.23%	105,301 $4.42 Million
Q2 2024 Aug 12, 2024	SELL	$40.2 - $41.01 $118,670 - $121,061	-2,952 Reduced 2.53%	113,505 $4.61 Million
Q1 2024 May 10, 2024	BUY	$40.81 - $41.46 $185,889 - $188,850	4,555 Added 4.07%	116,457 $4.8 Million
Q4 2023 Feb 09, 2024	SELL	$38.23 - $41.71 $377,712 - $412,094	-9,880 Reduced 8.11%	111,902 $4.65 Million
Q3 2023 Nov 09, 2023	BUY	$39.14 - $40.03 $75,931 - $77,658	1,940 Added 1.62%	121,782 $4.78 Million
Q2 2023 Aug 10, 2023	BUY	$38.96 - $40.13 $440,248 - $453,469	11,300 Added 10.41%	119,842 $4.75 Million
Q1 2023 May 11, 2023	BUY	$38.94 - $41.16 $858,588 - $907,536	22,049 Added 25.49%	108,542 $4.32 Million
Q4 2022 Feb 09, 2023	SELL	$38.49 - $40.0 $100,035 - $103,960	-2,599 Reduced 2.92%	86,493 $3.37 Million
Q3 2022 Nov 10, 2022	SELL	$38.24 - $42.59 $231,352 - $257,669	-6,050 Reduced 6.36%	89,092 $3.41 Million
Q2 2022 Aug 10, 2022	BUY	$39.11 - $45.8 $308,969 - $361,820	7,900 Added 9.06%	95,142 $3.73 Million
Q1 2022 May 12, 2022	SELL	$44.3 - $47.81 $164,353 - $177,375	-3,710 Reduced 4.08%	87,242 $3.99 Million
Q4 2021 Feb 10, 2022	BUY	$47.04 - $48.28 $3.01 Million - $3.09 Million	64,000 Added 237.46%	90,952 $4.35 Million
Q3 2021 Nov 10, 2021	BUY	$48.12 - $48.7 $1.3 Million - $1.31 Million	26,952 New	26,952 $1.3 Million

Others Institutions Holding HYLS

# of Institutions

244

Shares Held

26.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

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