Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 9,703 shares of PGJ stock, worth $222,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,703

Previous 9,799 0.98%

Holding current value

$222,004

Previous $240,000 10.42%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.25 - $28.21 $2,136 - $2,708	-96 Reduced 0.98%	9,703 $215,000
Q1 2024 May 10, 2024	BUY	$21.73 - $26.18 $3,867 - $4,660	178 Added 1.85%	9,799 $240,000
Q4 2023 Feb 09, 2024	BUY	$24.63 - $27.52 $7,930 - $8,861	322 Added 3.46%	9,621 $250,000
Q3 2023 Nov 09, 2023	BUY	$26.2 - $32.04 $204,045 - $249,527	7,788 Added 515.42%	9,299 $251,000
Q2 2023 Aug 10, 2023	BUY	$24.44 - $29.47 $15,372 - $18,536	629 Added 71.32%	1,511 $40,000
Q1 2023 May 11, 2023	SELL	$27.37 - $33.76 $109,616 - $135,208	-4,005 Reduced 81.95%	882 $26,000
Q4 2022 Feb 09, 2023	SELL	$18.28 - $28.99 $171,813 - $272,477	-9,399 Reduced 65.79%	4,887 $133,000
Q3 2022 Nov 10, 2022	SELL	$25.14 - $33.55 $25 - $33	-1 Reduced 0.01%	14,286 $362,000
Q2 2022 Aug 10, 2022	SELL	$23.12 - $33.53 $4,184 - $6,068	-181 Reduced 1.25%	14,287 $466,000
Q1 2022 May 12, 2022	BUY	$21.21 - $37.59 $31,412 - $55,670	1,481 Added 11.4%	14,468 $419,000
Q4 2021 Feb 10, 2022	BUY	$33.68 - $47.73 $193,255 - $273,874	5,738 Added 79.16%	12,987 $474,000
Q3 2021 Nov 10, 2021	BUY	$40.27 - $59.59 $291,917 - $431,967	7,249 New	7,249 $306,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
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