Citigroup Inc First Tr Nasdaq 100 Equal Weig Transaction History

Citigroup Inc

  • $169 Billion
  • Q3 2024

A detailed history of Citigroup Inc transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Citigroup Inc holds 47,259 shares of QQEW stock, worth $6.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,259
Previous 41,160 14.82%
Holding current value
$6.06 Million
Previous $5.07 Million 16.83%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$114.52 - $127.8 $698,457 - $779,452
6,099 Added 14.82%
47,259 $5.93 Million
Q2 2024

Aug 12, 2024
BUY
$115.05 - $124.09 $1.05 Million - $1.14 Million
9,159 Added 28.62%
41,160 $5.07 Million
Q1 2024

May 10, 2024
BUY
$114.16 - $124.21 $1.06 Million - $1.16 Million
9,328 Added 41.14%
32,001 $3.96 Million
Q4 2023

Feb 09, 2024
BUY
$97.89 - $118.13 $775,484 - $935,825
7,922 Added 53.7%
22,673 $2.66 Million
Q3 2023

Nov 09, 2023
BUY
$102.39 - $112.15 $1.5 Million - $1.64 Million
14,631 Added 12192.5%
14,751 $1.53 Million
Q2 2023

Aug 10, 2023
SELL
$96.13 - $107.52 $25,570 - $28,600
-266 Reduced 68.91%
120 $12,000
Q1 2023

May 11, 2023
SELL
$88.21 - $101.61 $75,066 - $86,470
-851 Reduced 68.8%
386 $38,000
Q4 2022

Feb 09, 2023
SELL
$81.64 - $95.69 $186,955 - $219,130
-2,290 Reduced 64.93%
1,237 $109,000
Q2 2022

Aug 10, 2022
SELL
$84.27 - $109.27 $200,141 - $259,516
-2,375 Reduced 40.24%
3,527 $308,000
Q1 2022

May 12, 2022
SELL
$95.58 - $118.3 $461,269 - $570,915
-4,826 Reduced 44.99%
5,902 $633,000
Q4 2021

Feb 10, 2022
SELL
$109.53 - $120.91 $16,429 - $18,136
-150 Reduced 1.38%
10,728 $1.27 Million
Q3 2021

Nov 10, 2021
BUY
$109.95 - $117.63 $1.2 Million - $1.28 Million
10,878 New
10,878 $1.21 Million

Others Institutions Holding QQEW

# of Institutions
237
Shares Held
10.3M
Call Options Held
2.6K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
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