Citigroup Inc First Trust Nasdaq 100 Technol Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Citigroup Inc holds 111,935 shares of QTEC stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,935

Previous 48,596 130.34%

Holding current value

$21.5 Million

Previous $9.6 Million 123.18%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$169.92 - $205.38 $10.8 Million - $13 Million	63,339 Added 130.34%	111,935 $21.4 Million
Q2 2024 Aug 12, 2024	SELL	$173.94 - $199.42 $1.56 Million - $1.79 Million	-8,956 Reduced 15.56%	48,596 $9.6 Million
Q1 2024 May 10, 2024	BUY	$166.5 - $195.66 $9.5 Million - $11.2 Million	57,062 Added 11645.31%	57,552 $11 Million
Q4 2023 Feb 09, 2024	BUY	$137.75 - $176.94 $47,799 - $61,398	347 Added 242.66%	490 $85,000
Q3 2023 Nov 09, 2023	SELL	$141.05 - $157.31 $29,902 - $33,349	-212 Reduced 59.72%	143 $20,000
Q2 2023 Aug 10, 2023	BUY	$118.86 - $149.5 $42,195 - $53,072	355 New	355 $52,000
Q2 2022 Aug 10, 2022	BUY	$110.94 - $155.53 $443 - $622	4 New	4 $0
Q1 2022 May 12, 2022	SELL	$131.75 - $175.08 $33,859 - $44,995	-257 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$154.08 - $180.39 $116,946 - $136,916	-759 Reduced 74.7%	257 $45,000
Q3 2021 Nov 10, 2021	BUY	$153.13 - $169.06 $155,580 - $171,764	1,016 New	1,016 $160,000

Others Institutions Holding QTEC

# of Institutions

347

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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