Citigroup Inc Invesco ETF Tr Ii Global Clean Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Citigroup Inc holds 9,070 shares of PBD stock, worth $102,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,070

Previous 8,788 3.21%

Holding current value

$102,309

Previous $123,000 15.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$11.39 - $14.03 $3,211 - $3,956	282 Added 3.21%	9,070 $104,000
Q3 2024 Nov 12, 2024	SELL	$12.63 - $14.81 $4,483 - $5,257	-355 Reduced 3.88%	8,788 $123,000
Q2 2024 Aug 12, 2024	SELL	$13.16 - $14.96 $921 - $1,047	-70 Reduced 0.76%	9,143 $123,000
Q1 2024 May 10, 2024	BUY	$13.37 - $15.63 $29,748 - $34,776	2,225 Added 31.84%	9,213 $130,000
Q4 2023 Feb 09, 2024	SELL	$13.23 - $16.21 $271,043 - $332,094	-20,487 Reduced 74.57%	6,988 $111,000
Q3 2023 Nov 09, 2023	BUY	$15.21 - $20.13 $123,216 - $163,073	8,101 Added 41.81%	27,475 $422,000
Q2 2023 Aug 10, 2023	BUY	$18.0 - $19.59 $36,486 - $39,708	2,027 Added 11.69%	19,374 $366,000
Q1 2023 May 11, 2023	SELL	$18.21 - $21.66 $18 - $21	-1 Reduced 0.01%	17,347 $341,000
Q4 2022 Feb 09, 2023	BUY	$17.65 - $21.1 $143,247 - $171,247	8,116 Added 87.91%	17,348 $318,000
Q3 2022 Nov 10, 2022	BUY	$19.0 - $25.04 $129,960 - $171,273	6,840 Added 285.95%	9,232 $176,000
Q1 2022 May 12, 2022	BUY	$20.57 - $27.4 $36,861 - $49,100	1,792 Added 298.67%	2,392 $59,000
Q3 2021 Nov 10, 2021	BUY	$27.74 - $30.84 $16,644 - $18,504	600 New	600 $17,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.63M

Call Options Held

300

Put Options Held

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About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
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