Citigroup Inc Spdr S&P Global Dividend ETF Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Citigroup Inc holds 11,514 shares of WDIV stock, worth $680,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,514

Previous 11,783 2.28%

Holding current value

$680,592

Previous $712,000 3.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.94 - $60.44 $15,316 - $16,258	-269 Reduced 2.28%	11,514 $690,000
Q4 2023 Feb 09, 2024	SELL	$52.34 - $60.53 $13,032 - $15,071	-249 Reduced 2.07%	11,783 $712,000
Q3 2023 Nov 09, 2023	BUY	$54.41 - $59.65 $2,720 - $2,982	50 Added 0.42%	12,032 $656,000
Q2 2023 Aug 10, 2023	BUY	$56.08 - $60.37 $233,909 - $251,803	4,171 Added 53.4%	11,982 $687,000
Q1 2023 May 11, 2023	BUY	$56.73 - $62.68 $178,472 - $197,191	3,146 Added 67.44%	7,811 $460,000

Q4 2022 Feb 09, 2023	BUY	$54.68 - $60.32 $129,974 - $143,380	2,377 Added 103.89%	4,665 $273,000
Q3 2022 Nov 10, 2022	BUY	N/A	819 Added 55.75%	2,288 $122,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,193 Added 432.25%	1,469 $91,000
Q1 2022 May 12, 2022	SELL	N/A	-27,231 Reduced 99.0%	276 $19,000
Q4 2021 Feb 10, 2022	BUY	N/A	24,532 Added 824.61%	27,507 $1.82 Million
Q3 2021 Nov 10, 2021	BUY	N/A	2,975 New	2,975 $196,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

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