Citigroup Inc Invesco S&P 500 Equal Weight T Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Citigroup Inc holds 15,644 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,644

Previous 14,355 8.98%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	1,289 Added 8.98%	15,644 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $32.98 $0 - $2,869	-87 Reduced 0.6%	14,355 $0
Q4 2023 Feb 09, 2024	BUY	$26.28 - $32.83 $206,876 - $258,437	7,872 Added 119.82%	14,442 $471,000
Q3 2023 Nov 09, 2023	BUY	$0.0 - $301.97 $0 - $1.78 Million	5,909 Added 893.95%	6,570 $184,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $295.8 $0 - $52,948	179 Added 37.14%	661 $194,000
Q1 2023 May 11, 2023	SELL	$241.12 - $279.68 $18,084 - $20,976	-75 Reduced 13.46%	482 $133,000
Q4 2022 Feb 09, 2023	SELL	$231.06 - $263.81 $11,553 - $13,190	-50 Reduced 8.24%	557 $135,000
Q3 2022 Nov 10, 2022	SELL	$232.2 - $282.75 $1.2 Million - $1.46 Million	-5,148 Reduced 89.45%	607 $138,000
Q2 2022 Aug 10, 2022	SELL	$229.64 - $292.39 $135,487 - $172,510	-590 Reduced 9.3%	5,755 $1.36 Million
Q1 2022 May 12, 2022	SELL	$262.98 - $325.7 $372,905 - $461,842	-1,418 Reduced 18.27%	6,345 $1.84 Million
Q4 2021 Feb 10, 2022	SELL	$285.9 - $327.55 $1.41 Million - $1.61 Million	-4,918 Reduced 38.78%	7,763 $2.52 Million
Q3 2021 Nov 10, 2021	BUY	$283.28 - $305.94 $3.59 Million - $3.88 Million	12,681 New	12,681 $3.66 Million

Others Institutions Holding RYT

# of Institutions

393

Shares Held

62.8M

Call Options Held

4.6K

Put Options Held

24.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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