Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 7,179 shares of RPG stock, worth $297,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,179

Previous 8,299 13.5%

Holding current value

$297,497

Previous $309,000 9.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.68 - $39.31 $37,721 - $44,027	-1,120 Reduced 13.5%	7,179 $281,000
Q2 2024 Aug 12, 2024	SELL	$33.42 - $37.39 $73,122 - $81,809	-2,188 Reduced 20.86%	8,299 $309,000
Q1 2024 May 10, 2024	SELL	$30.98 - $36.93 $88,293 - $105,250	-2,850 Reduced 21.37%	10,487 $385,000
Q4 2023 Feb 09, 2024	SELL	$29.02 - $32.47 $116,805 - $130,691	-4,025 Reduced 23.18%	13,337 $430,000
Q3 2023 Nov 09, 2023	BUY	$29.9 - $154.7 $374,796 - $1.94 Million	12,535 Added 259.69%	17,362 $523,000
Q2 2023 Aug 10, 2023	BUY	$143.54 - $155.22 $63,588 - $68,762	443 Added 10.1%	4,827 $736,000
Q1 2023 May 11, 2023	BUY	$143.08 - $158.77 $286 - $317	2 Added 0.05%	4,384 $662,000
Q4 2022 Feb 09, 2023	SELL	$28.33 - $164.65 $1,841 - $10,702	-65 Reduced 1.46%	4,382 $664,000
Q3 2022 Nov 10, 2022	SELL	$28.87 - $35.25 $10,999 - $13,430	-381 Reduced 7.89%	4,447 $643,000
Q2 2022 Aug 10, 2022	SELL	$28.51 - $37.1 $5,530 - $7,197	-194 Reduced 3.86%	4,828 $713,000
Q1 2022 May 12, 2022	SELL	$33.02 - $41.86 $27,802 - $35,246	-842 Reduced 14.36%	5,022 $923,000
Q4 2021 Feb 10, 2022	SELL	$37.78 - $44.19 $175,110 - $204,820	-4,635 Reduced 44.15%	5,864 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$36.55 - $41.17 $383,738 - $432,243	10,499 New	10,499 $2.02 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
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