Citigroup Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Citigroup Inc

$169 Billion
Q3 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 5,577 shares of PGX stock, worth $64,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,577

Previous 4 139325.0%

Holding current value

$64,414

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.52 - $12.52 $64,200 - $69,773	5,573 Added 139325.0%	5,577 $68,000
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $525,868 - $553,790	-46,537 Reduced 99.99%	4 $0
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	$11.72 - $13.41 $726 - $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

501

Shares Held

176M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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