Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 113,054 shares of XMMO stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,054

Previous 105,551 7.11%

Holding current value

$14.4 Million

Previous $12 Million 13.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.22 - $120.89 $826,980 - $907,037	7,503 Added 7.11%	113,054 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$106.61 - $117.53 $1.5 Million - $1.66 Million	14,087 Added 15.4%	105,551 $12 Million
Q1 2024 May 10, 2024	BUY	$87.09 - $114.86 $652,304 - $860,301	7,490 Added 8.92%	91,464 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$74.81 - $90.45 $340,011 - $411,095	4,545 Added 5.72%	83,974 $7.54 Million
Q3 2023 Nov 09, 2023	BUY	$78.48 - $83.27 $41,751 - $44,299	532 Added 0.67%	79,429 $6.39 Million
Q2 2023 Aug 10, 2023	BUY	$72.7 - $79.52 $288,909 - $316,012	3,974 Added 5.3%	78,897 $6.27 Million
Q1 2023 May 11, 2023	SELL	$71.28 - $79.98 $6,629 - $7,438	-93 Reduced 0.12%	74,923 $5.66 Million
Q4 2022 Feb 09, 2023	SELL	$72.14 - $80.8 $169,384 - $189,718	-2,348 Reduced 3.04%	75,016 $5.65 Million
Q3 2022 Nov 10, 2022	BUY	$68.65 - $83.42 $235,400 - $286,047	3,429 Added 4.64%	77,364 $5.4 Million
Q2 2022 Aug 10, 2022	SELL	$70.2 - $89.17 $124,605 - $158,276	-1,775 Reduced 2.34%	73,935 $5.26 Million
Q1 2022 May 12, 2022	SELL	$79.16 - $91.92 $787,087 - $913,960	-9,943 Reduced 11.61%	75,710 $6.54 Million
Q4 2021 Feb 10, 2022	SELL	$84.73 - $96.52 $98,371 - $112,059	-1,161 Reduced 1.34%	85,653 $7.79 Million
Q3 2021 Nov 10, 2021	BUY	$81.13 - $88.42 $7.04 Million - $7.68 Million	86,814 New	86,814 $7.31 Million

Others Institutions Holding XMMO

# of Institutions

275

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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