Citigroup Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Citigroup Inc holds 485,515 shares of PXH stock, worth $9.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

485,515

Previous 563,872 13.9%

Holding current value

$9.84 Million

Previous $11.4 Million 13.81%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.27 - $20.27 $1.59 Million - $1.59 Million	-78,357 Reduced 13.9%	485,515 $9.84 Million
Q2 2024 Aug 12, 2024	SELL	$18.97 - $21.43 $43,801 - $49,481	-2,309 Reduced 0.41%	563,872 $11.4 Million
Q1 2024 May 10, 2024	SELL	$18.03 - $19.68 $990,514 - $1.08 Million	-54,937 Reduced 8.84%	566,181 $11 Million
Q4 2023 Feb 09, 2024	BUY	$17.24 - $19.1 $1.97 Million - $2.18 Million	114,090 Added 22.5%	621,118 $11.9 Million
Q3 2023 Nov 09, 2023	BUY	$17.68 - $19.82 $1.22 Million - $1.37 Million	68,898 Added 15.73%	507,028 $9.04 Million
Q2 2023 Aug 10, 2023	SELL	$17.86 - $19.46 $452,072 - $492,571	-25,312 Reduced 5.46%	438,130 $8.17 Million
Q1 2023 May 11, 2023	BUY	$17.64 - $19.6 $7.33 Million - $8.14 Million	415,538 Added 867.44%	463,442 $8.51 Million
Q4 2022 Feb 09, 2023	BUY	$16.14 - $18.07 $553,650 - $619,855	34,303 Added 252.21%	47,904 $844,000
Q3 2022 Nov 10, 2022	BUY	$16.71 - $18.68 $227,272 - $254,066	13,601 New	13,601 $220,000
Q4 2021 Feb 10, 2022	SELL	$21.24 - $23.2 $16,545 - $18,072	-779 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$21.76 - $23.48 $16,951 - $18,290	779 New	779 $17,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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