Citigroup Inc First Tr Exchange Traded Fd Ii Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Citigroup Inc holds 3,364 shares of NXTG stock, worth $292,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,364

Previous 3,028 11.1%

Holding current value

$292,802

Previous $239,000 15.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$73.43 - $82.91 $24,672 - $27,857	336 Added 11.1%	3,364 $275,000
Q1 2024 May 10, 2024	BUY	$74.41 - $80.75 $12,054 - $13,081	162 Added 5.65%	3,028 $239,000
Q4 2023 Feb 09, 2024	SELL	$64.6 - $77.12 $7,881 - $9,408	-122 Reduced 4.08%	2,866 $219,000
Q3 2023 Nov 09, 2023	BUY	$67.34 - $73.47 $6,599 - $7,200	98 Added 3.39%	2,988 $202,000
Q2 2023 Aug 10, 2023	SELL	$66.34 - $73.12 $37,482 - $41,312	-565 Reduced 16.35%	2,890 $207,000
Q1 2023 May 11, 2023	SELL	$61.34 - $69.49 $7,176 - $8,130	-117 Reduced 3.28%	3,455 $240,000
Q4 2022 Feb 09, 2023	SELL	$54.3 - $64.29 $556,575 - $658,972	-10,250 Reduced 74.16%	3,572 $217,000
Q3 2022 Nov 10, 2022	SELL	$55.67 - $68.72 $245,950 - $303,604	-4,418 Reduced 24.22%	13,822 $769,000
Q2 2022 Aug 10, 2022	BUY	$63.81 - $76.73 $153,271 - $184,305	2,402 Added 15.17%	18,240 $1.18 Million
Q1 2022 May 12, 2022	SELL	$70.86 - $83.17 $90,417 - $106,124	-1,276 Reduced 7.46%	15,838 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$74.81 - $82.97 $118,349 - $131,258	1,582 Added 10.19%	17,114 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$74.5 - $80.26 $1.16 Million - $1.25 Million	15,532 New	15,532 $1.19 Million

Others Institutions Holding NXTG

# of Institutions

119

Shares Held

2.18M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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