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 11,558 shares of PGJ stock, worth $314,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,558

Previous 9,703 19.12%

Holding current value

$314,724

Previous $215,000 51.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.79 - $28.19 $38,565 - $52,292	1,855 Added 19.12%	11,558 $325,000
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

933K

Call Options Held

14.7K

Put Options Held

11.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
Sector ETFs
Industry ETFs

More about PGJ

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