Citigroup Inc First Trust Rising Dividend Ac Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Citigroup Inc holds 300,031 shares of RDVY stock, worth $18.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,031

Previous 279,500 7.35%

Holding current value

$18.2 Million

Previous $15.3 Million 16.09%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.68 - $59.24 $1.1 Million - $1.22 Million	20,531 Added 7.35%	300,031 $17.8 Million
Q2 2024 Aug 12, 2024	SELL	$53.05 - $55.95 $1.01 Million - $1.06 Million	-18,987 Reduced 6.36%	279,500 $15.3 Million
Q1 2024 May 10, 2024	BUY	$50.05 - $56.17 $451,701 - $506,934	9,025 Added 3.12%	298,487 $16.8 Million
Q4 2023 Feb 09, 2024	SELL	$43.44 - $52.04 $840,998 - $1.01 Million	-19,360 Reduced 6.27%	289,462 $15 Million
Q3 2023 Nov 09, 2023	BUY	$45.58 - $49.58 $784,249 - $853,073	17,206 Added 5.9%	308,822 $14.2 Million
Q2 2023 Aug 10, 2023	SELL	$42.83 - $47.25 $106,860 - $117,888	-2,495 Reduced 0.85%	291,616 $13.7 Million
Q1 2023 May 11, 2023	SELL	$42.66 - $48.92 $5.14 Million - $5.89 Million	-120,372 Reduced 29.04%	294,111 $13.2 Million
Q4 2022 Feb 09, 2023	SELL	$39.34 - $47.06 $989,637 - $1.18 Million	-25,156 Reduced 5.72%	414,483 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$38.88 - $46.42 $1.5 Million - $1.79 Million	38,535 Added 9.61%	439,639 $17.1 Million
Q2 2022 Aug 10, 2022	SELL	$40.42 - $49.12 $1.73 Million - $2.11 Million	-42,903 Reduced 9.66%	401,104 $16.4 Million
Q1 2022 May 12, 2022	BUY	$46.62 - $52.79 $8.64 Million - $9.79 Million	185,411 Added 71.7%	444,007 $21.8 Million
Q4 2021 Feb 10, 2022	BUY	$47.66 - $52.06 $7.3 Million - $7.98 Million	153,263 Added 145.5%	258,596 $13.4 Million
Q3 2021 Nov 10, 2021	BUY	$46.43 - $49.91 $4.89 Million - $5.26 Million	105,333 New	105,333 $5 Million

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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