Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 2,350 shares of PDP stock, worth $268,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,350 -0.0%

Holding current value

$268,863

Previous $229,000 5.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$90.96 - $99.77 $23,831 - $26,139	262 Added 12.55%	2,350 $229,000
Q1 2024 May 10, 2024	BUY	$82.37 - $99.29 $988 - $1,191	12 Added 0.58%	2,088 $206,000
Q4 2023 Feb 09, 2024	BUY	$72.95 - $86.19 $1,459 - $1,723	20 Added 0.97%	2,076 $177,000
Q3 2023 Nov 09, 2023	SELL	$76.1 - $82.63 $228 - $247	-3 Reduced 0.15%	2,056 $158,000
Q2 2023 Aug 10, 2023	SELL	$73.46 - $81.03 $2,203 - $2,430	-30 Reduced 1.44%	2,059 $166,000
Q1 2023 May 11, 2023	BUY	$70.27 - $77.48 $70 - $77	1 Added 0.05%	2,089 $158,000
Q4 2022 Feb 09, 2023	BUY	$67.78 - $77.01 $610 - $693	9 Added 0.43%	2,088 $148,000
Q3 2022 Nov 10, 2022	BUY	$66.63 - $78.22 $66 - $78	1 Added 0.05%	2,079 $140,000
Q2 2022 Aug 10, 2022	BUY	$67.01 - $82.22 $10,051 - $12,333	150 Added 7.78%	2,078 $142,000
Q1 2022 May 12, 2022	SELL	$74.08 - $93.14 $28,298 - $35,579	-382 Reduced 16.54%	1,928 $156,000
Q4 2021 Feb 10, 2022	SELL	$87.79 - $100.94 $565 Million - $649 Million	-6,432,700 Reduced 99.96%	2,310 $218,000
Q3 2021 Nov 10, 2021	BUY	$86.96 - $95.19 $560 Million - $613 Million	6,435,010 New	6,435,010 $576 Million

Others Institutions Holding PDP

# of Institutions

209

Shares Held

7.88M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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