Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$75.75 - $80.28 $11,362 - $12,042	-150 Reduced 42.86%	200 $16,000
Q4 2023 Feb 09, 2024	SELL	$67.88 - $76.34 $121,301 - $136,419	-1,787 Reduced 83.62%	350 $26,000
Q2 2023 Aug 10, 2023	SELL	$73.94 - $79.44 $18,928 - $20,336	-256 Reduced 10.7%	2,137 $161,000
Q1 2023 May 11, 2023	SELL	$73.14 - $80.63 $221,541 - $244,228	-3,029 Reduced 55.86%	2,393 $181,000
Q4 2022 Feb 09, 2023	BUY	$71.87 - $81.07 $257,941 - $290,960	3,589 Added 195.8%	5,422 $426,000
Q3 2022 Nov 10, 2022	SELL	$70.17 - $77.44 $31,155 - $34,383	-444 Reduced 19.5%	1,833 $130,000
Q2 2022 Aug 10, 2022	SELL	$69.08 - $83.54 $134,222 - $162,318	-1,943 Reduced 46.04%	2,277 $171,000
Q1 2022 May 12, 2022	SELL	$74.31 - $80.95 $495,499 - $539,774	-6,668 Reduced 61.24%	4,220 $336,000
Q4 2021 Feb 10, 2022	BUY	$76.6 - $81.85 $449,718 - $480,541	5,871 Added 117.02%	10,888 $884,000
Q3 2021 Nov 10, 2021	BUY	$77.09 - $83.17 $386,760 - $417,263	5,017 New	5,017 $388,000

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

0

Put Options Held

0

Peak Asset Management, LLC Louisville, CO

132K
Shares

$11 Million
2.22% of portfolio
Morgan Stanley New York, NY

54.6K
Shares

$4.53 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

52.1K
Shares

$4.32 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

43.5K
Shares

$3.61 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

37.8K
Shares

$3.14 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
Sector ETFs
Industry ETFs

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.