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 $6.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,259

Previous 41,160 14.82%

Holding current value

$6.11 Million

Previous $5.07 Million 16.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

242

Shares Held

10.5M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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