Citigroup Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Citigroup Inc holds 387,186 shares of PCY stock, worth $7.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,186

Previous 375,362 3.15%

Holding current value

$7.65 Million

Previous $7.51 Million 10.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.88 - $21.63 $235,061 - $255,753	11,824 Added 3.15%	387,186 $8.32 Million
Q2 2024 Aug 12, 2024	BUY	$19.6 - $20.57 $812,596 - $852,811	41,459 Added 12.42%	375,362 $7.51 Million
Q1 2024 May 10, 2024	BUY	$19.66 - $20.53 $3.28 Million - $3.43 Million	166,957 Added 100.01%	333,903 $6.83 Million
Q4 2023 Feb 09, 2024	BUY	$17.41 - $20.79 $398,984 - $476,444	22,917 Added 15.91%	166,946 $3.44 Million
Q3 2023 Nov 09, 2023	BUY	$18.07 - $19.91 $1.33 Million - $1.47 Million	73,629 Added 104.59%	144,029 $2.63 Million
Q2 2023 Aug 10, 2023	BUY	$18.57 - $19.49 $712,549 - $747,850	38,371 Added 119.8%	70,400 $1.37 Million
Q1 2023 May 11, 2023	BUY	$18.65 - $20.2 $307,128 - $332,653	16,468 Added 105.83%	32,029 $614,000
Q4 2022 Feb 09, 2023	BUY	$16.41 - $19.62 $31,753 - $37,964	1,935 Added 14.2%	15,561 $290,000
Q3 2022 Nov 10, 2022	BUY	$16.81 - $20.26 $223,068 - $268,850	13,270 Added 3727.53%	13,626 $231,000
Q4 2021 Feb 10, 2022	SELL	$25.63 - $27.15 $24,399 - $25,846	-952 Reduced 72.78%	356 $9,000
Q3 2021 Nov 10, 2021	BUY	$26.65 - $27.85 $34,858 - $36,427	1,308 New	1,308 $35,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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