Citigroup Inc First Tr Nasdaq Clean Edge Gre Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Citigroup Inc holds 6,406 shares of QCLN stock, worth $215,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,406

Previous 6,174 3.76%

Holding current value

$215,497

Previous $209,000 10.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.67 - $39.16 $7,347 - $9,085	232 Added 3.76%	6,406 $230,000
Q2 2024 Aug 12, 2024	BUY	$30.48 - $38.18 $140,665 - $176,200	4,615 Added 296.02%	6,174 $209,000
Q1 2024 May 10, 2024	SELL	$32.58 - $41.43 $1.97 Million - $2.5 Million	-60,443 Reduced 97.49%	1,559 $54,000
Q4 2023 Feb 09, 2024	BUY	$32.98 - $43.25 $1.98 Million - $2.6 Million	60,038 Added 3056.92%	62,002 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$42.25 - $56.34 $16,055 - $21,409	-380 Reduced 16.21%	1,964 $83,000
Q2 2023 Aug 10, 2023	BUY	$43.56 - $52.25 $67,343 - $80,778	1,546 Added 193.73%	2,344 $119,000
Q4 2022 Feb 09, 2023	SELL	$45.71 - $60.75 $18,284 - $24,300	-400 Reduced 33.39%	798 $37,000
Q3 2022 Nov 10, 2022	SELL	$51.58 - $68.45 $7,118 - $9,446	-138 Reduced 10.33%	1,198 $68,000
Q2 2022 Aug 10, 2022	BUY	$46.08 - $67.28 $6,912 - $10,092	150 Added 12.65%	1,336 $70,000
Q1 2022 May 12, 2022	SELL	$51.8 - $70.08 $73,245 - $99,093	-1,414 Reduced 54.38%	1,186 $77,000
Q4 2021 Feb 10, 2022	SELL	$60.81 - $81.69 $80,451 - $108,075	-1,323 Reduced 33.72%	2,600 $177,000
Q3 2021 Nov 10, 2021	BUY	$61.72 - $68.76 $242,127 - $269,745	3,923 New	3,923 $246,000

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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