Citigroup Inc First Trust Nasdaq Technology Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Citigroup Inc holds 2,572 shares of TDIV stock, worth $205,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,572

Previous 5,871 56.19%

Holding current value

$205,734

Previous $444,000 53.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.51 - $81.07 $232,612 - $267,449	-3,299 Reduced 56.19%	2,572 $206,000
Q2 2024 Aug 12, 2024	BUY	$65.21 - $77.8 $267,752 - $319,446	4,106 Added 232.63%	5,871 $444,000
Q1 2024 May 10, 2024	BUY	$61.89 - $70.93 $1,361 - $1,560	22 Added 1.26%	1,765 $122,000
Q4 2023 Feb 09, 2024	SELL	$53.99 - $64.39 $755 - $901	-14 Reduced 0.8%	1,743 $111,000
Q3 2023 Nov 09, 2023	SELL	$55.66 - $60.15 $38,238 - $41,323	-687 Reduced 28.11%	1,757 $98,000
Q2 2023 Aug 10, 2023	BUY	$51.27 - $59.33 $20,405 - $23,613	398 Added 19.45%	2,444 $143,000
Q1 2023 May 11, 2023	BUY	$47.72 - $54.09 $1,193 - $1,352	25 Added 1.24%	2,046 $110,000
Q4 2022 Feb 09, 2023	BUY	$42.8 - $51.41 $21,485 - $25,807	502 Added 33.05%	2,021 $96,000
Q3 2022 Nov 10, 2022	BUY	$43.7 - $55.13 $26,525 - $33,463	607 Added 66.56%	1,519 $66,000
Q2 2022 Aug 10, 2022	BUY	$49.36 - $59.27 $1,480 - $1,778	30 Added 3.4%	912 $46,000
Q1 2022 May 12, 2022	BUY	$55.04 - $63.88 $13,870 - $16,097	252 Added 40.0%	882 $52,000
Q4 2021 Feb 10, 2022	SELL	$56.25 - $63.48 $84,543 - $95,410	-1,503 Reduced 70.46%	630 $40,000
Q3 2021 Nov 10, 2021	BUY	$56.07 - $59.24 $119,597 - $126,358	2,133 New	2,133 $120,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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