Citigroup Inc Wisdomtree Floating Rate Treas Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Citigroup Inc holds 4,114 shares of USFR stock, worth $207,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,114

Previous 4,758 13.54%

Holding current value

$207,592

Previous $239,000 13.81%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.2 - $50.48 $32,328 - $32,509	-644 Reduced 13.54%	4,114 $206,000
Q2 2024 Aug 12, 2024	SELL	$50.28 - $50.52 $11,564 - $11,619	-230 Reduced 4.61%	4,758 $239,000
Q1 2024 May 10, 2024	SELL	$50.23 - $50.46 $14,516 - $14,582	-289 Reduced 5.48%	4,988 $250,000
Q4 2023 Feb 09, 2024	BUY	$50.21 - $50.49 $92,838 - $93,356	1,849 Added 53.94%	5,277 $265,000
Q3 2023 Nov 09, 2023	BUY	$50.28 - $50.51 $169,041 - $169,814	3,362 Added 5093.94%	3,428 $172,000
Q2 2023 Aug 10, 2023	BUY	$50.23 - $50.5 $3,315 - $3,333	66 New	66 $3,000
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $703 - $705	14 New	14 $1,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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