Citigroup Inc ETF Ser Solutions U S Global J Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Citigroup Inc holds 86,448 shares of JETS stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,448

Previous 637,936 86.45%

Holding current value

$2.17 Million

Previous $12.5 Million 85.72%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.76 - $20.84 $9.24 Million - $11.5 Million	-551,488 Reduced 86.45%	86,448 $1.79 Million
Q2 2024 Aug 12, 2024	BUY	$19.37 - $21.18 $4.82 Million - $5.27 Million	248,612 Added 63.86%	637,936 $12.5 Million
Q1 2024 May 10, 2024	BUY	$17.56 - $21.01 $1.78 Million - $2.13 Million	101,456 Added 35.24%	389,324 $8.18 Million
Q4 2023 Feb 09, 2024	BUY	$14.74 - $19.34 $1.35 Million - $1.77 Million	91,654 Added 46.71%	287,868 $5.48 Million
Q3 2023 Nov 09, 2023	BUY	$16.85 - $22.18 $173,015 - $227,744	10,268 Added 5.52%	196,214 $3.34 Million
Q2 2023 Aug 10, 2023	SELL	$17.52 - $21.42 $23.7 Million - $29 Million	-1,351,709 Reduced 87.91%	185,946 $3.98 Million
Q1 2023 May 11, 2023	SELL	$16.97 - $21.04 $3.11 Million - $3.86 Million	-183,372 Reduced 10.65%	1,537,655 $28.6 Million
Q4 2022 Feb 09, 2023	BUY	$15.24 - $18.74 $1.75 Million - $2.16 Million	115,022 Added 7.16%	1,721,027 $29.4 Million
Q3 2022 Nov 10, 2022	BUY	$15.01 - $19.25 $512,666 - $657,483	34,155 Added 2.17%	1,606,005 $24.1 Million
Q2 2022 Aug 10, 2022	BUY	$16.05 - $22.8 $2.66 Million - $3.77 Million	165,499 Added 11.77%	1,571,850 $25.9 Million
Q1 2022 May 12, 2022	BUY	$16.91 - $23.43 $4.29 Million - $5.94 Million	253,657 Added 22.01%	1,406,351 $30.6 Million
Q4 2021 Feb 10, 2022	BUY	$19.38 - $24.89 $268,471 - $344,801	13,853 Added 1.22%	1,152,694 $24.3 Million
Q3 2021 Nov 10, 2021	BUY	$21.57 - $24.62 $24.6 Million - $28 Million	1,138,841 New	1,138,841 $26.9 Million

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

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