Citigroup Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Citigroup Inc holds 31,707 shares of SPHD stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,707

Previous 7,060 349.11%

Holding current value

$1.54 Million

Previous $313,000 412.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.07 - $50.57 $1.09 Million - $1.25 Million	24,647 Added 349.11%	31,707 $1.6 Million
Q2 2024 Aug 12, 2024	SELL	$42.08 - $45.43 $2.91 Million - $3.14 Million	-69,067 Reduced 90.73%	7,060 $313,000
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $2.94 Million - $3.17 Million	71,403 Added 1511.49%	76,127 $3.38 Million
Q4 2023 Feb 09, 2024	SELL	$37.32 - $42.67 $739,869 - $845,932	-19,825 Reduced 80.76%	4,724 $200,000
Q3 2023 Nov 09, 2023	SELL	$39.08 - $42.63 $20,517 - $22,380	-525 Reduced 2.09%	24,549 $962,000
Q2 2023 Aug 10, 2023	BUY	$39.2 - $42.8 $127,400 - $139,100	3,250 Added 14.89%	25,074 $1.04 Million
Q1 2023 May 11, 2023	BUY	$39.67 - $46.11 $117,819 - $136,946	2,970 Added 15.75%	21,824 $921,000
Q4 2022 Feb 09, 2023	BUY	$39.01 - $45.62 $455,558 - $532,750	11,678 Added 162.74%	18,854 $826,000
Q3 2022 Nov 10, 2022	BUY	$39.11 - $47.13 $217,490 - $262,089	5,561 Added 344.33%	7,176 $281,000
Q2 2022 Aug 10, 2022	BUY	$42.25 - $49.24 $8,069 - $9,404	191 Added 13.41%	1,615 $71,000
Q1 2022 May 12, 2022	BUY	$43.87 - $47.6 $6,843 - $7,425	156 Added 12.3%	1,424 $67,000
Q4 2021 Feb 10, 2022	SELL	$41.55 - $45.28 $12,423 - $13,538	-299 Reduced 19.08%	1,268 $57,000
Q3 2021 Nov 10, 2021	BUY	$42.3 - $44.68 $66,284 - $70,013	1,567 New	1,567 $66,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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