Citigroup Inc First Tr ETF Iii Municipal Hig Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Citigroup Inc holds 329,479 shares of FMHI stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329,479

Previous 332,127 0.8%

Holding current value

$15.9 Million

Previous $16 Million 1.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.27 - $49.43 $127,818 - $130,890	-2,648 Reduced 0.8%	329,479 $16.3 Million
Q2 2024 Aug 12, 2024	SELL	$47.4 - $48.65 $827,604 - $849,429	-17,460 Reduced 4.99%	332,127 $16 Million
Q1 2024 May 10, 2024	BUY	$47.15 - $48.3 $2.16 Million - $2.22 Million	45,913 Added 15.12%	349,587 $16.8 Million
Q4 2023 Feb 09, 2024	SELL	$43.98 - $47.79 $645,846 - $701,796	-14,685 Reduced 4.61%	303,674 $14.5 Million
Q3 2023 Nov 09, 2023	SELL	$45.01 - $47.47 $163,476 - $172,411	-3,632 Reduced 1.13%	318,359 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$46.07 - $47.47 $1.52 Million - $1.56 Million	32,907 Added 11.38%	321,991 $15.2 Million
Q1 2023 May 11, 2023	BUY	$46.34 - $47.99 $1.4 Million - $1.45 Million	30,152 Added 11.64%	289,084 $13.6 Million
Q4 2022 Feb 09, 2023	SELL	$44.32 - $47.32 $1.01 Million - $1.08 Million	-22,722 Reduced 8.07%	258,932 $12 Million
Q3 2022 Nov 10, 2022	BUY	$45.33 - $49.41 $164,185 - $178,963	3,622 Added 1.3%	281,654 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$46.78 - $51.27 $8.9 Million - $9.76 Million	190,290 Added 216.87%	278,032 $13.2 Million
Q1 2022 May 12, 2022	BUY	$51.05 - $56.08 $352,245 - $386,952	6,900 Added 8.54%	87,742 $4.49 Million
Q4 2021 Feb 10, 2022	SELL	$55.28 - $56.19 $243,232 - $247,236	-4,400 Reduced 5.16%	80,842 $4.54 Million
Q3 2021 Nov 10, 2021	BUY	$55.77 - $56.91 $4.75 Million - $4.85 Million	85,242 New	85,242 $4.75 Million

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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