Citigroup Inc Ark Genomic Revolution ETF (De Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Citigroup Inc holds 1,680,645 shares of ARKG stock, worth $39.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,680,645

Previous 830,814 102.29%

Holding current value

$39.1 Million

Previous $19.5 Million 120.56%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.89 - $27.41 $19.5 Million - $23.3 Million	849,831 Added 102.29%	1,680,645 $43 Million
Q2 2024 Aug 12, 2024	SELL	$23.01 - $28.35 $1.79 Million - $2.21 Million	-77,785 Reduced 8.56%	830,814 $19.5 Million
Q1 2024 May 10, 2024	BUY	$27.9 - $32.96 $6.89 Million - $8.14 Million	246,877 Added 37.31%	908,599 $26.1 Million
Q4 2023 Feb 09, 2024	BUY	$22.24 - $34.25 $321,301 - $494,809	14,447 Added 2.23%	661,722 $21.7 Million
Q3 2023 Nov 09, 2023	SELL	$27.6 - $38.18 $21.3 Million - $29.5 Million	-771,729 Reduced 54.39%	647,275 $18 Million
Q2 2023 Aug 10, 2023	BUY	$28.26 - $35.21 $456,314 - $568,535	16,147 Added 1.15%	1,419,004 $48.4 Million
Q1 2023 May 11, 2023	BUY	$27.46 - $36.49 $30 Million - $39.9 Million	1,092,968 Added 352.7%	1,402,857 $42.2 Million
Q4 2022 Feb 09, 2023	SELL	$27.08 - $36.23 $2.71 Million - $3.62 Million	-99,970 Reduced 24.39%	309,889 $8.75 Million
Q3 2022 Nov 10, 2022	BUY	$31.57 - $42.39 $6.57 Million - $8.82 Million	208,067 Added 103.11%	409,859 $13.5 Million
Q2 2022 Aug 10, 2022	SELL	$27.2 - $48.94 $4.08 Million - $7.35 Million	-150,110 Reduced 42.66%	201,792 $6.35 Million
Q1 2022 May 12, 2022	SELL	$38.15 - $63.26 $608,187 - $1.01 Million	-15,942 Reduced 4.33%	351,902 $16.2 Million
Q4 2021 Feb 10, 2022	SELL	$58.39 - $78.64 $3.39 Million - $4.57 Million	-58,093 Reduced 13.64%	367,844 $22.5 Million
Q3 2021 Nov 10, 2021	BUY	$73.87 - $92.86 $31.5 Million - $39.6 Million	425,937 New	425,937 $31.8 Million

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
Industry ETFs

More about ARKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account