Citigroup Inc First Tr ETF Fd Iv First Tr Lo Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Citigroup Inc holds 123,514 shares of LMBS stock, worth $6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,514

Previous 131,728 6.24%

Holding current value

$6 Million

Previous $6.33 Million 3.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.95 - $49.61 $393,861 - $407,496	-8,214 Reduced 6.24%	123,514 $6.1 Million
Q2 2024 Aug 12, 2024	BUY	$47.58 - $48.41 $1.27 Million - $1.3 Million	26,787 Added 25.53%	131,728 $6.33 Million
Q1 2024 May 10, 2024	BUY	$47.95 - $48.49 $695,658 - $703,492	14,508 Added 16.04%	104,941 $5.06 Million
Q4 2023 Feb 09, 2024	SELL	$46.58 - $48.36 $573,539 - $595,456	-12,313 Reduced 11.98%	90,433 $4.37 Million
Q3 2023 Nov 09, 2023	BUY	$47.15 - $47.94 $468,953 - $476,811	9,946 Added 10.72%	102,746 $4.85 Million
Q2 2023 Aug 10, 2023	BUY	$47.5 - $48.33 $288,990 - $294,039	6,084 Added 7.02%	92,800 $4.42 Million
Q1 2023 May 11, 2023	SELL	$47.34 - $48.21 $2.39 Million - $2.43 Million	-50,400 Reduced 36.76%	86,716 $4.15 Million
Q4 2022 Feb 09, 2023	BUY	$46.64 - $47.85 $553,850 - $568,218	11,875 Added 9.48%	137,116 $6.5 Million
Q3 2022 Nov 10, 2022	SELL	$47.35 - $48.58 $401,101 - $411,521	-8,471 Reduced 6.34%	125,241 $5.93 Million
Q2 2022 Aug 10, 2022	BUY	$47.98 - $48.96 $248,728 - $253,808	5,184 Added 4.03%	133,712 $6.46 Million
Q1 2022 May 12, 2022	BUY	$48.85 - $50.03 $641,742 - $657,244	13,137 Added 11.38%	128,528 $6.29 Million
Q4 2021 Feb 10, 2022	SELL	$49.97 - $50.67 $675,344 - $684,805	-13,515 Reduced 10.48%	115,391 $5.77 Million
Q3 2021 Nov 10, 2021	BUY	$50.52 - $50.94 $6.51 Million - $6.57 Million	128,906 New	128,906 $6.52 Million

Others Institutions Holding LMBS

# of Institutions

423

Shares Held

70.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

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