Citigroup Inc Flexshares Quality Div Defensi Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Citigroup Inc holds 2,402 shares of QDEF stock, worth $172,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,402

Previous 2,138 12.35%

Holding current value

$172,367

Previous $140,000 22.14%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.13 - $71.51 $17,194 - $18,878	264 Added 12.35%	2,402 $171,000
Q1 2024 May 10, 2024	BUY	$58.52 - $64.21 $5,852 - $6,420	100 Added 4.91%	2,138 $137,000
Q4 2023 Feb 09, 2024	BUY	$52.45 - $59.34 $26,225 - $29,670	500 Added 32.51%	2,038 $120,000
Q2 2023 Aug 10, 2023	SELL	$52.68 - $56.01 $526 - $560	-10 Reduced 0.65%	1,538 $85,000
Q3 2022 Nov 10, 2022	BUY	$45.93 - $54.9 $50,523 - $60,390	1,100 Added 245.54%	1,548 $71,000
Q1 2022 May 12, 2022	SELL	$53.21 - $59.22 $1,117 - $1,243	-21 Reduced 4.48%	448 $25,000
Q3 2021 Nov 10, 2021	BUY	$53.15 - $56.52 $24,927 - $26,507	469 New	469 $25,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.44M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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