Citigroup Inc ETF Ser Solutions U S Global J Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Citigroup Inc holds 637,936 shares of JETS stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

637,936

Previous 389,324 63.86%

Holding current value

$14.4 Million

Previous $8.18 Million 53.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.37 - $21.18 $4.82 Million - $5.27 Million	248,612 Added 63.86%	637,936 $12.5 Million
Q1 2024 May 10, 2024	BUY	$17.56 - $21.01 $1.78 Million - $2.13 Million	101,456 Added 35.24%	389,324 $8.18 Million
Q4 2023 Feb 09, 2024	BUY	$14.74 - $19.34 $1.35 Million - $1.77 Million	91,654 Added 46.71%	287,868 $5.48 Million
Q3 2023 Nov 09, 2023	BUY	$16.85 - $22.18 $173,015 - $227,744	10,268 Added 5.52%	196,214 $3.34 Million
Q2 2023 Aug 10, 2023	SELL	$17.52 - $21.42 $23.7 Million - $29 Million	-1,351,709 Reduced 87.91%	185,946 $3.98 Million
Q1 2023 May 11, 2023	SELL	$16.97 - $21.04 $3.11 Million - $3.86 Million	-183,372 Reduced 10.65%	1,537,655 $28.6 Million
Q4 2022 Feb 09, 2023	BUY	$15.24 - $18.74 $1.75 Million - $2.16 Million	115,022 Added 7.16%	1,721,027 $29.4 Million
Q3 2022 Nov 10, 2022	BUY	$15.01 - $19.25 $512,666 - $657,483	34,155 Added 2.17%	1,606,005 $24.1 Million
Q2 2022 Aug 10, 2022	BUY	$16.05 - $22.8 $2.66 Million - $3.77 Million	165,499 Added 11.77%	1,571,850 $25.9 Million
Q1 2022 May 12, 2022	BUY	$16.91 - $23.43 $4.29 Million - $5.94 Million	253,657 Added 22.01%	1,406,351 $30.6 Million
Q4 2021 Feb 10, 2022	BUY	$19.38 - $24.89 $268,471 - $344,801	13,853 Added 1.22%	1,152,694 $24.3 Million
Q3 2021 Nov 10, 2021	BUY	$21.57 - $24.62 $24.6 Million - $28 Million	1,138,841 New	1,138,841 $26.9 Million

Others Institutions Holding JETS

# of Institutions

215

Shares Held

26.5M

Call Options Held

8.79M

Put Options Held

18.3M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

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