Citigroup Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Citigroup Inc

  • $150 Billion
  • Q1 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Citigroup Inc holds 46,541 shares of PGX stock, worth $544,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,541
Previous 81,365 42.8%
Holding current value
$544,064
Previous $933,000 40.84%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$11.45 - $12.02 $398,734 - $418,584
-34,824 Reduced 42.8%
46,541 $552,000
Q4 2023

Feb 09, 2024
BUY
$10.21 - $11.58 $442,286 - $501,634
43,319 Added 113.86%
81,365 $933,000
Q3 2023

Nov 09, 2023
BUY
$10.9 - $11.47 $34,901 - $36,726
3,202 Added 9.19%
38,046 $416,000
Q2 2023

Aug 10, 2023
BUY
$10.83 - $11.75 $135,006 - $146,475
12,466 Added 55.71%
34,844 $396,000
Q1 2023

May 11, 2023
SELL
$10.99 - $12.77 $271,947 - $315,993
-24,745 Reduced 52.51%
22,378 $256,000
Q4 2022

Feb 09, 2023
BUY
$11.02 - $12.07 $278,706 - $305,262
25,291 Added 115.84%
47,123 $526,000
Q3 2022

Nov 10, 2022
BUY
$11.8 - $13.41 $731 - $831
62 Added 0.28%
21,832 $259,000
Q2 2022

Aug 10, 2022
SELL
$11.99 - $13.5 $31,893 - $35,910
-2,660 Reduced 10.89%
21,770 $269,000
Q1 2022

May 12, 2022
BUY
$13.13 - $14.91 $29,503 - $33,502
2,247 Added 10.13%
24,430 $332,000
Q4 2021

Feb 10, 2022
BUY
$14.6 - $15.16 $249,645 - $259,220
17,099 Added 336.33%
22,183 $333,000
Q3 2021

Nov 10, 2021
BUY
$14.93 - $15.37 $75,904 - $78,141
5,084 New
5,084 $76,000

Others Institutions Holding PGX

# of Institutions
525
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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