Citigroup Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Citigroup Inc holds 449,469 shares of SPLV stock, worth $33.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

449,469

Previous 28,427 1481.13%

Holding current value

$33.5 Million

Previous $1.85 Million 1646.48%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $27.2 Million - $30.2 Million	421,042 Added 1481.13%	449,469 $32.2 Million
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $9.35 Million - $9.88 Million	-149,263 Reduced 84.0%	28,427 $1.85 Million
Q1 2024 May 10, 2024	BUY	$62.43 - $65.87 $5.54 Million - $5.84 Million	88,697 Added 99.67%	177,690 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $52.6 Million - $58 Million	-915,048 Reduced 91.14%	88,993 $5.58 Million
Q3 2023 Nov 09, 2023	SELL	$58.79 - $64.1 $688,195 - $750,354	-11,706 Reduced 1.15%	1,004,041 $59 Million
Q2 2023 Aug 10, 2023	SELL	$60.28 - $64.24 $3.23 Million - $3.44 Million	-53,512 Reduced 5.0%	1,015,747 $63.8 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $25.8 Million - $28.2 Million	-434,470 Reduced 28.89%	1,069,259 $66.7 Million
Q4 2022 Feb 09, 2023	SELL	$56.92 - $65.36 $40.2 Million - $46.2 Million	-706,497 Reduced 31.96%	1,503,729 $96.1 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $36.3 Million - $42.1 Million	627,727 Added 39.67%	2,210,226 $128 Million
Q2 2022 Aug 10, 2022	BUY	$58.54 - $69.42 $85.3 Million - $101 Million	1,456,496 Added 1155.92%	1,582,499 $98.1 Million
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $60,051 - $65,629	965 Added 0.77%	126,003 $8.45 Million
Q4 2021 Feb 10, 2022	SELL	$61.08 - $68.63 $931,225 - $1.05 Million	-15,246 Reduced 10.87%	125,038 $8.58 Million
Q3 2021 Nov 10, 2021	BUY	$60.84 - $64.67 $8.53 Million - $9.07 Million	140,284 New	140,284 $8.54 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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