Citigroup Inc Vaneck ETF Tr Preferred Securi Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Citigroup Inc holds 9,485 shares of PFXF stock, worth $165,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,485

Previous 9,695 2.17%

Holding current value

$165,418

Previous $167,000 3.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.02 - $18.39 $3,574 - $3,861	-210 Reduced 2.17%	9,485 $173,000
Q2 2024 Aug 12, 2024	SELL	$16.84 - $17.64 $11,097 - $11,624	-659 Reduced 6.36%	9,695 $167,000
Q1 2024 May 10, 2024	SELL	$17.16 - $17.98 $19,476 - $20,407	-1,135 Reduced 9.88%	10,354 $183,000
Q4 2023 Feb 09, 2024	BUY	$15.7 - $17.41 $5,463 - $6,058	348 Added 3.12%	11,489 $197,000
Q3 2023 Nov 09, 2023	BUY	$16.71 - $17.63 $25,014 - $26,392	1,497 Added 15.52%	11,141 $187,000
Q2 2023 Aug 10, 2023	BUY	$16.91 - $17.69 $40,989 - $42,880	2,424 Added 33.57%	9,644 $170,000
Q1 2023 May 11, 2023	BUY	$16.81 - $18.58 $46,950 - $51,893	2,793 Added 63.09%	7,220 $127,000
Q4 2022 Feb 09, 2023	BUY	$16.39 - $17.65 $28,485 - $30,675	1,738 Added 64.63%	4,427 $73,000
Q3 2022 Nov 10, 2022	BUY	$17.16 - $19.59 $39,948 - $45,605	2,328 Added 644.88%	2,689 $46,000
Q2 2022 Aug 10, 2022	BUY	$17.74 - $20.35 $6,404 - $7,346	361 New	361 $7,000

Others Institutions Holding PFXF

# of Institutions

187

Shares Held

31.3M

Call Options Held

13.3K

Put Options Held

8.6K

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About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
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