Citigroup Inc Barclays Bank PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$13.99 - $348.16 $55,960 - $1.39 Million	-4,000 Reduced 6.35%	59,000 $833,000
Q3 2022 Nov 10, 2022	SELL	$17.99 - $339.36 $1.02 Million - $19.2 Million	-56,449 Reduced 47.26%	63,000 $1.34 Million
Q2 2022 Aug 10, 2022	SELL	$21.67 - $28.01 $293,086 - $378,835	-13,525 Reduced 10.17%	119,449 $2.76 Million
Q1 2022 May 12, 2022	SELL	$17.63 - $28.81 $7.25 Million - $11.9 Million	-411,339 Reduced 75.57%	132,974 $3.42 Million
Q4 2021 Feb 10, 2022	BUY	$18.53 - $27.96 $9.84 Million - $14.8 Million	530,775 Added 3920.63%	544,313 $10.1 Million
Q3 2021 Nov 10, 2021	BUY	$24.58 - $34.91 $332,764 - $472,611	13,538 New	13,538 $377,000

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.61 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$52,591
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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