Citigroup Inc Invesco S&P Smallcap Value Wit Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Citigroup Inc holds 58,557 shares of XSVM stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,557

Previous 51,704 13.25%

Holding current value

$3.22 Million

Previous $2.71 Million 18.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.3 - $59.04 $351,558 - $404,601	6,853 Added 13.25%	58,557 $3.22 Million
Q2 2024 Aug 12, 2024	BUY	$51.57 - $56.54 $539,215 - $591,182	10,456 Added 25.35%	51,704 $2.71 Million
Q1 2024 May 10, 2024	BUY	$50.53 - $56.94 $170,083 - $191,660	3,366 Added 8.89%	41,248 $2.35 Million
Q4 2023 Feb 09, 2024	BUY	$45.09 - $55.21 $19,523 - $23,905	433 Added 1.16%	37,882 $2.05 Million
Q3 2023 Nov 09, 2023	BUY	$45.54 - $50.67 $209,620 - $233,234	4,603 Added 14.01%	37,449 $1.8 Million
Q2 2023 Aug 10, 2023	SELL	$42.07 - $47.06 $202,104 - $226,076	-4,804 Reduced 12.76%	32,846 $1.53 Million
Q1 2023 May 11, 2023	BUY	$43.13 - $52.31 $704,959 - $855,006	16,345 Added 76.72%	37,650 $1.71 Million
Q4 2022 Feb 09, 2023	SELL	$42.21 - $50.23 $104,216 - $124,017	-2,469 Reduced 10.39%	21,305 $974,000
Q3 2022 Nov 10, 2022	BUY	$41.2 - $51.05 $243,080 - $301,195	5,900 Added 33.01%	23,774 $979,000
Q2 2022 Aug 10, 2022	SELL	$44.09 - $54.47 $36,330 - $44,883	-824 Reduced 4.41%	17,874 $794,000
Q1 2022 May 12, 2022	BUY	$50.74 - $55.63 $182,207 - $199,767	3,591 Added 23.77%	18,698 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$50.26 - $56.67 $62,774 - $70,780	1,249 Added 9.01%	15,107 $814,000
Q3 2021 Nov 10, 2021	BUY	$46.5 - $51.75 $644,397 - $717,151	13,858 New	13,858 $698,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.15M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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