Citigroup Inc Global X Fds Us Infrastructure Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Citigroup Inc holds 22,623 shares of PAVE stock, worth $989,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,623

Previous 20,583 9.91%

Holding current value

$989,303

Previous $761,000 22.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.39 - $41.16 $74,235 - $83,966	2,040 Added 9.91%	22,623 $931,000
Q2 2024 Aug 12, 2024	BUY	$36.91 - $39.72 $34,547 - $37,177	936 Added 4.76%	20,583 $761,000
Q1 2024 May 10, 2024	BUY	$33.2 - $39.81 $2,556 - $3,065	77 Added 0.39%	19,647 $782,000
Q4 2023 Feb 09, 2024	BUY	$28.26 - $34.82 $12,321 - $15,181	436 Added 2.28%	19,570 $674,000
Q3 2023 Nov 09, 2023	SELL	$29.91 - $32.61 $40,498 - $44,153	-1,354 Reduced 6.61%	19,134 $581,000
Q2 2023 Aug 10, 2023	BUY	$26.73 - $31.43 $44,639 - $52,488	1,670 Added 8.87%	20,488 $643,000
Q1 2023 May 11, 2023	BUY	$26.46 - $30.14 $9,869 - $11,242	373 Added 2.02%	18,818 $533,000
Q4 2022 Feb 09, 2023	SELL	$23.5 - $28.11 $123,704 - $147,971	-5,264 Reduced 22.2%	18,445 $488,000
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $151,143 - $184,775	-6,673 Reduced 21.96%	23,709 $547,000
Q2 2022 Aug 10, 2022	BUY	$22.45 - $28.45 $95,457 - $120,969	4,252 Added 16.27%	30,382 $692,000
Q1 2022 May 12, 2022	BUY	$25.52 - $29.01 $253,234 - $287,866	9,923 Added 61.23%	26,130 $739,000
Q4 2021 Feb 10, 2022	BUY	$25.7 - $29.01 $397,244 - $448,407	15,457 Added 2060.93%	16,207 $467,000
Q3 2021 Nov 10, 2021	BUY	$24.68 - $27.63 $18,510 - $20,722	750 New	750 $19,000

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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