Citigroup Inc Wisdomtree Tr Emerging Mkts Ex Transaction History

Citigroup Inc

$150 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$25.6 - $28.88 $76 - $86	3 New	3 $0
Q2 2022 Aug 10, 2022	BUY	N/A	1,888 Added 188800.0%	1,889 $54,000
Q1 2022 May 12, 2022	BUY	N/A	1 New	1 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-1 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	1 New	1 $0

Others Institutions Holding XSOE

# of Institutions

251

Shares Held

44.1M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

4.82M
Shares

$151 Million
2.75% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

$119 Million
0.01% of portfolio
Old Mission Capital LLC

3.03M
Shares

$94.9 Million
2.32% of portfolio
Jane Street Group, LLC New York, NY

2.12M
Shares

$66.5 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

2.02M
Shares

$63.3 Million
0.01% of portfolio

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