Citigroup Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Citigroup Inc holds 8,810 shares of PXF stock, worth $422,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,810

Previous 8,993 2.03%

Holding current value

$422,703

Previous $437,000 5.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.96 - $52.62 $8,593 - $9,629	-183 Reduced 2.03%	8,810 $459,000
Q2 2024 Aug 12, 2024	BUY	$47.68 - $51.13 $5,864 - $6,288	123 Added 1.39%	8,993 $437,000
Q1 2024 May 10, 2024	BUY	$45.74 - $49.71 $52,280 - $56,818	1,143 Added 14.79%	8,870 $440,000
Q4 2023 Feb 09, 2024	BUY	$41.6 - $47.48 $21,340 - $24,357	513 Added 7.11%	7,727 $366,000
Q3 2023 Nov 09, 2023	BUY	$43.37 - $46.68 $3,990 - $4,294	92 Added 1.29%	7,214 $314,000
Q2 2023 Aug 10, 2023	BUY	$43.24 - $46.12 $18,636 - $19,877	431 Added 6.44%	7,122 $320,000
Q1 2023 May 11, 2023	BUY	$41.83 - $45.62 $31,748 - $34,625	759 Added 12.8%	6,691 $294,000
Q4 2022 Feb 09, 2023	SELL	$35.1 - $42.48 $666 - $807	-19 Reduced 0.32%	5,932 $246,000
Q3 2022 Nov 10, 2022	SELL	$35.01 - $41.89 $54,545 - $65,264	-1,558 Reduced 20.75%	5,951 $209,000
Q2 2022 Aug 10, 2022	BUY	$39.56 - $46.56 $97,119 - $114,304	2,455 Added 48.58%	7,509 $299,000
Q1 2022 May 12, 2022	SELL	$42.52 - $49.42 $8,333 - $9,686	-196 Reduced 3.73%	5,054 $233,000
Q4 2021 Feb 10, 2022	BUY	$45.52 - $48.97 $92,860 - $99,898	2,040 Added 63.55%	5,250 $249,000
Q3 2021 Nov 10, 2021	BUY	$46.04 - $48.94 $147,788 - $157,097	3,210 New	3,210 $150,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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