Citigroup Inc Invesco ETF Tr Ii S&P Midcap L Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Citigroup Inc holds 8,619 shares of XMLV stock, worth $525,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,619

Previous 9,744 11.55%

Holding current value

$525,155

Previous $538,000 2.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.31 - $61.04 $61,098 - $68,670	-1,125 Reduced 11.55%	8,619 $526,000
Q2 2024 Aug 12, 2024	BUY	$53.37 - $56.94 $1,547 - $1,651	29 Added 0.3%	9,744 $538,000
Q1 2024 May 10, 2024	BUY	$52.35 - $56.4 $35,493 - $38,239	678 Added 7.5%	9,715 $547,000
Q4 2023 Feb 09, 2024	SELL	$47.52 - $53.44 $12,022 - $13,520	-253 Reduced 2.72%	9,037 $480,000
Q3 2023 Nov 09, 2023	BUY	$49.13 - $53.93 $9,236 - $10,138	188 Added 2.07%	9,290 $456,000
Q2 2023 Aug 10, 2023	SELL	$49.55 - $52.47 $18,878 - $19,991	-381 Reduced 4.02%	9,102 $471,000
Q1 2023 May 11, 2023	BUY	$49.86 - $56.95 $1,695 - $1,936	34 Added 0.36%	9,483 $496,000
Q4 2022 Feb 09, 2023	SELL	$48.1 - $55.93 $47,186 - $54,867	-981 Reduced 9.41%	9,449 $505,000
Q3 2022 Nov 10, 2022	SELL	$48.04 - $56.34 $17,870 - $20,958	-372 Reduced 3.44%	10,430 $501,000
Q2 2022 Aug 10, 2022	SELL	$49.21 - $57.04 $87,200 - $101,074	-1,772 Reduced 14.09%	10,802 $555,000
Q1 2022 May 12, 2022	SELL	$52.6 - $58.44 $108,724 - $120,795	-2,067 Reduced 14.12%	12,574 $702,000
Q4 2021 Feb 10, 2022	BUY	$53.05 - $58.54 $63,076 - $69,604	1,189 Added 8.84%	14,641 $856,000
Q3 2021 Nov 10, 2021	BUY	$52.52 - $55.82 $706,499 - $750,890	13,452 New	13,452 $706,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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