Citigroup Inc Global X Fdsnasdaq 100 Covered Transaction History

Citigroup Inc

$153 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$17.09 - $18.0 $8,288 - $8,730	-485 Reduced 58.5%	344 $6,000
Q4 2023 Feb 09, 2024	SELL	$16.3 - $17.51 $9,551 - $10,260	-586 Reduced 41.41%	829 $14,000
Q3 2023 Nov 09, 2023	BUY	$16.58 - $18.05 $23,460 - $25,540	1,415 New	1,415 $23,000
Q4 2022 Feb 09, 2023	SELL	$15.39 - $16.71 $14,081 - $15,289	-915 Reduced 4.89%	17,814 $283,000
Q3 2022 Nov 10, 2022	BUY	$15.66 - $18.51 $282,099 - $333,439	18,014 Added 2519.44%	18,729 $293,000
Q2 2022 Aug 10, 2022	BUY	$17.13 - $21.08 $1,867 - $2,297	109 Added 17.99%	715 $12,000
Q1 2022 May 12, 2022	BUY	$19.1 - $22.29 $1,031 - $1,203	54 Added 9.78%	606 $13,000
Q4 2021 Feb 10, 2022	BUY	$21.71 - $23.05 $238 - $253	11 Added 2.03%	552 $12,000
Q3 2021 Nov 10, 2021	BUY	$22.03 - $23.12 $11,918 - $12,507	541 New	541 $12,000

Others Institutions Holding QYLD

# of Institutions

415

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

Nissay Asset Management Corp Tokyo, M0

18.5M
Shares

$342 Million
2.18% of portfolio
Lpl Financial LLC Fort Mill, SC

10.1M
Shares

$187 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.22M
Shares

$170 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.95M
Shares

$91.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.56M
Shares

$84.1 Million
0.02% of portfolio

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