Citigroup Inc Vaneck ETF Tr Semiconductor Et Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Citigroup Inc holds 620,808 shares of SMH stock, worth $151 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

620,808

Previous 369,404 68.06%

Holding current value

$151 Million

Previous $96.3 Million 58.23%

% of portfolio

0.09%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $53.2 Million - $70.7 Million	251,404 Added 68.06%	620,808 $152 Million
Q2 2024 Aug 12, 2024	SELL	$199.21 - $276.76 $28.1 Million - $39.1 Million	-141,219 Reduced 27.66%	369,404 $96.3 Million
Q1 2024 May 10, 2024	SELL	$164.99 - $234.17 $13.2 Million - $18.7 Million	-79,868 Reduced 13.53%	510,623 $115 Million
Q4 2023 Feb 09, 2024	SELL	$137.46 - $175.86 $77.7 Million - $99.4 Million	-565,331 Reduced 48.91%	590,491 $103 Million
Q3 2023 Nov 09, 2023	BUY	$140.7 - $160.62 $95.1 Million - $109 Million	675,994 Added 140.88%	1,155,822 $168 Million
Q2 2023 Aug 10, 2023	SELL	$122.9 - $261.69 $23.3 Million - $49.7 Million	-189,744 Reduced 28.34%	479,828 $73.1 Million
Q1 2023 May 11, 2023	SELL	$201.38 - $263.19 $151 Million - $197 Million	-748,476 Reduced 52.78%	669,572 $176 Million
Q4 2022 Feb 09, 2023	BUY	$86.57 - $227.73 $37 Million - $97.5 Million	427,972 Added 43.23%	1,418,048 $288 Million
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $38.6 Million - $51.4 Million	417,198 Added 72.82%	990,076 $183 Million
Q2 2022 Aug 10, 2022	SELL	$101.86 - $134.9 $48 Million - $63.6 Million	-471,658 Reduced 45.15%	572,878 $117 Million
Q1 2022 May 12, 2022	SELL	$119.35 - $157.8 $14.7 Million - $19.5 Million	-123,329 Reduced 10.56%	1,044,536 $282 Million
Q4 2021 Feb 10, 2022	SELL	$124.9 - $158.28 $2.17 Million - $2.75 Million	-17,383 Reduced 1.47%	1,167,865 $361 Million
Q3 2021 Nov 10, 2021	BUY	$123.4 - $137.93 $146 Million - $163 Million	1,185,248 New	1,185,248 $304 Million

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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