Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 11,687 shares of PEJ stock, worth $526,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,687

Previous 9,154 27.67%

Holding current value

$526,966

Previous $383,000 40.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.99 - $46.28 $101,294 - $117,227	2,533 Added 27.67%	11,687 $539,000
Q4 2023 Feb 09, 2024	BUY	$34.95 - $42.38 $33,482 - $40,600	958 Added 11.69%	9,154 $383,000
Q3 2023 Nov 09, 2023	BUY	$37.67 - $43.23 $158,703 - $182,127	4,213 Added 105.77%	8,196 $314,000
Q2 2023 Aug 10, 2023	BUY	$39.15 - $41.83 $3,680 - $3,932	94 Added 2.42%	3,983 $166,000
Q1 2023 May 11, 2023	SELL	$36.29 - $42.16 $181 - $210	-5 Reduced 0.13%	3,889 $158,000

Q4 2022 Feb 09, 2023	SELL	$35.88 - $39.62 $58,305 - $64,382	-1,625 Reduced 29.44%	3,894 $141,000
Q3 2022 Nov 10, 2022	SELL	N/A	-725 Reduced 11.61%	5,519 $191,000
Q2 2022 Aug 10, 2022	SELL	N/A	-13,659 Reduced 68.63%	6,244 $226,000
Q1 2022 May 12, 2022	SELL	N/A	-4,791 Reduced 19.4%	19,903 $971,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,417 Added 6.09%	24,694 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	N/A	23,277 New	23,277 $1.17 Million

Others Institutions Holding PEJ

# of Institutions

112

Shares Held

2.03M

Call Options Held

3.7K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

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