Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 200 shares of PJP stock, worth $17,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 350 42.86%

Holding current value

$17,254

Previous $26,000 38.46%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$75.94 - $81.07 $272,548 - $290,960	3,589 Added 195.8%	5,422 $426,000

Q3 2022 Nov 10, 2022	SELL	N/A	-444 Reduced 19.5%	1,833 $130,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,943 Reduced 46.04%	2,277 $171,000
Q1 2022 May 12, 2022	SELL	N/A	-6,668 Reduced 61.24%	4,220 $336,000
Q4 2021 Feb 10, 2022	BUY	N/A	5,871 Added 117.02%	10,888 $884,000
Q3 2021 Nov 10, 2021	BUY	N/A	5,017 New	5,017 $388,000

Others Institutions Holding PJP

# of Institutions

Shares Held

882K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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