Citigroup Inc Invesco ETF Tr Ii N Y Amt Fre Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Citigroup Inc holds 27,262 shares of PZT stock, worth $629,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,262

Previous 27,512 0.91%

Holding current value

$629,206

Previous $631,000 0.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.0 - $23.52 $5,750 - $5,880	-250 Reduced 0.91%	27,262 $636,000
Q2 2024 Aug 12, 2024	SELL	$22.54 - $23.29 $45,080 - $46,580	-2,000 Reduced 6.78%	27,512 $631,000
Q1 2024 May 10, 2024	BUY	$22.71 - $23.39 $50,552 - $52,066	2,226 Added 8.16%	29,512 $679,000
Q4 2023 Feb 09, 2024	BUY	$20.67 - $23.14 $1,922 - $2,152	93 Added 0.34%	27,286 $630,000
Q3 2023 Nov 09, 2023	SELL	$21.17 - $22.93 $61,625 - $66,749	-2,911 Reduced 9.67%	27,193 $577,000
Q2 2023 Aug 10, 2023	BUY	$22.15 - $23.06 $3,322 - $3,459	150 Added 0.5%	30,104 $684,000
Q1 2023 May 11, 2023	SELL	$22.03 - $23.09 $292,558 - $306,635	-13,280 Reduced 30.72%	29,954 $682,000
Q4 2022 Feb 09, 2023	BUY	$20.78 - $22.57 $3,117 - $3,385	150 Added 0.35%	43,234 $956,000
Q3 2022 Nov 10, 2022	SELL	$21.31 - $23.33 $4,048 - $4,432	-190 Reduced 0.44%	43,084 $919,000
Q2 2022 Aug 10, 2022	BUY	$22.03 - $23.86 $24,299 - $26,317	1,103 Added 2.62%	43,274 $975,000
Q1 2022 May 12, 2022	SELL	$23.74 - $26.06 $1,970 - $2,162	-83 Reduced 0.2%	42,171 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$25.8 - $26.25 $53,302 - $54,232	2,066 Added 5.14%	42,254 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$26.0 - $26.65 $1.04 Million - $1.07 Million	40,188 New	40,188 $1.05 Million

Others Institutions Holding PZT

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

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About INVESCO ETF TR II N Y AMT -FRE

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