Citigroup Inc First Tr Exchange Traded Fd Ii Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Citigroup Inc holds 3,080 shares of NXTG stock, worth $327,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,080

Previous 3,285 6.24%

Holding current value

$327,558

Previous $319,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$95.86 - $104.94 $19,651 - $21,512	-205 Reduced 6.24%	3,080 $319,000
Q2 2025 Aug 11, 2025	SELL	$74.67 - $97.29 $11,424 - $14,885	-153 Reduced 4.45%	3,285 $319,000
Q1 2025 May 12, 2025	SELL	$83.91 - $90.87 $30,375 - $32,894	-362 Reduced 9.53%	3,438 $291,000
Q4 2024 Feb 12, 2025	SELL	$83.21 - $88.08 $11,899 - $12,595	-143 Reduced 3.63%	3,800 $324,000
Q3 2024 Nov 12, 2024	BUY	$78.05 - $88.63 $45,190 - $51,316	579 Added 17.21%	3,943 $344,000
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

133

Shares Held

2.17M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
Sector ETFs
Industry ETFs

More about NXTG

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