Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $169 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raven Inds Inc
Q4 2021 Filed on Feb 10, 2022
158,777
N/A
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,814
$3.37 - $3.52 $9.48K - $9.91K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
6,972
$2.38 - $2.54 $16.6K - $17.7K
Cree Inc
Q4 2021 Filed on Feb 10, 2022
500,000
N/A
Cree Inc
Q4 2021 Filed on Feb 10, 2022
450,091
N/A
NXG
Nxg Nextgen Infrastructure Inc
Q4 2021 Filed on Feb 10, 2022
9
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
168,692
N/A
D And Z Media Acquisition CO
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 10, 2022
19,100
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
193,130
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 10, 2022
1,306,492
N/A
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,407
$13.5 - $14.26 $19K - $20.1K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
127,437
N/A
OOTO
Direxion Shs ETF Tr Daily Trav

ETFs
Q4 2021 Filed on Feb 10, 2022
50,000
$15.68 - $24.25 $784K - $1.21M
FNGG
Direxion Shs ETF Tr Dly Selct

ETFs
Q4 2021 Filed on Feb 10, 2022
50,000
$219.07 - $329.85 $11M - $16.5M
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 10, 2022
36,552
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 10, 2022
11,074
N/A
Flaherty & Crumrine Dynamic
Q4 2021 Filed on Feb 10, 2022
756
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
23,901
N/A
FEHY
Flexshares Tr Esg & Climate Hi

ETFs
Q4 2021 Filed on Feb 10, 2022
125,000
N/A
FT
Franklin Universal Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,121
$8.1 - $8.63 $17.2K - $18.3K
Priveterra Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 10, 2022
111,485
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,638
$5.07 - $5.57 $8.3K - $9.12K
BTEC
Principal ETF Principal Health

ETFs
Q4 2021 Filed on Feb 10, 2022
250
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
Q4 2021 Filed on Feb 10, 2022
3,907
$50.47 - $50.68 $197K - $198K
GSIG
Goldman Sachs ETF Tr Access In

Technology
Q4 2021 Filed on Feb 10, 2022
100,000
$49.49 - $50.17 $4.95M - $5.02M
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
Q4 2021 Filed on Feb 10, 2022
25,000
$37.39 - $42.32 $935K - $1.06M
Goodrich Pete Corp
Q4 2021 Filed on Feb 10, 2022
55
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
819
$23.2 - $24.43 $19K - $20K
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 10, 2022
3,530
N/A
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
399
$22.38 - $24.45 $8.93K - $9.76K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,806
$21.29 - $22.69 $38.4K - $41K
Firstcash Inc
Q4 2021 Filed on Feb 10, 2022
9,130
N/A
Qad Inc
Q4 2021 Filed on Feb 10, 2022
1,586
N/A
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,510
$3.87 - $4.1 $13.6K - $14.4K
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 10, 2022
100,000
$9.72 - $10.1 $972K - $1.01M
PPT
Putnam Premier Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,041
$4.24 - $4.61 $29.9K - $32.5K
Fireeye Inc
Q4 2021 Filed on Feb 10, 2022
365,681
N/A
Proptech Investment Corp Ii
Q4 2021 Filed on Feb 10, 2022
37,500
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,323
$19.68 - $21.95 $26K - $29K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
5
$9.62 - $10.2 $48.1 - $51
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,701
$11.7 - $12.24 $19.9K - $20.8K
Proshares Tr
Q4 2021 Filed on Feb 10, 2022
17,280,499
N/A
FNY
First Trust Mid Cap Growth Alp
Q4 2021 Filed on Feb 10, 2022
679
N/A
FYC
First Trust Small Cap Growth A

ETFs
Q4 2021 Filed on Feb 10, 2022
551
$70.02 - $80.47 $38.6K - $44.3K
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