Citizens Financial Group Inc Closed Holding Positions

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Shire PLC	Q1 2018 Filed on May 11, 2018	148	N/A
VREX Varex Imaging Corp Healthcare	Q1 2018 Filed on May 11, 2018	400	$33.46 - $43.43 $13.4K - $17.4K
ATGE Adtalem Global Education Inc. Consumer Defensive	Q1 2018 Filed on May 11, 2018	600	$43.25 - $49.75 $26K - $29.9K
Nordic Amern Offshore LTD	Q1 2018 Filed on May 11, 2018	112	N/A
CHY Calamos Convertible & High Income Fund Financial Services	Q1 2018 Filed on May 11, 2018	3,416	$11.16 - $12.25 $38.1K - $41.8K
CNS Cohen & Steers, Inc. Financial Services	Q1 2018 Filed on May 11, 2018	650	$38.33 - $47.67 $24.9K - $31K
Cushing Mlp Total Return Fd	Q1 2018 Filed on May 11, 2018	2,000	N/A
EXTR Extreme Networks Inc Technology	Q1 2018 Filed on May 11, 2018	2,000	$10.53 - $15.08 $21.1K - $30.2K
Powershares ETF Trust	Q1 2018 Filed on May 11, 2018	470	N/A
Powershares ETF Trust	Q1 2018 Filed on May 11, 2018	193	N/A
Rydex ETF Trust	Q1 2018 Filed on May 11, 2018	675	N/A
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q1 2018 Filed on May 11, 2018	244	N/A
Spirit Rlty Cap Inc New	Q1 2018 Filed on May 11, 2018	1,500	N/A
BRF Vaneck ETF Tr Vaneck Brazil Sm ETFs	Q1 2018 Filed on May 11, 2018	114	N/A
Vaneck Vectors ETF Tr	Q1 2018 Filed on May 11, 2018	124	N/A
ABB Abb LTD Industrials	Q4 2017 Filed on Feb 09, 2018	1,000	$24.96 - $26.82 $25K - $26.8K
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Q4 2017 Filed on Feb 09, 2018	4,522	$8.26 - $8.76 $37.4K - $39.6K
Bard C R Inc	Q4 2017 Filed on Feb 09, 2018	32,743	N/A
Brocade Communications Sys I	Q4 2017 Filed on Feb 09, 2018	210	N/A
Coach Inc	Q4 2017 Filed on Feb 09, 2018	750	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 09, 2018	79,160	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 09, 2018	4,666	N/A
Red Hat Inc	Q4 2017 Filed on Feb 09, 2018	18	N/A
Rice Energy Inc	Q4 2017 Filed on Feb 09, 2018	365	N/A
BHP Bhp Group LTD Basic Materials	Q4 2017 Filed on Feb 09, 2018	100	$36.27 - $41.37 $3.63K - $4.14K
Ca Inc	Q4 2017 Filed on Feb 09, 2018	335	N/A
Baker Hughes Inc	Q3 2017 Filed on Nov 13, 2017	2,164	N/A
Bhp Billiton PLC	Q3 2017 Filed on Nov 13, 2017	83	N/A
MVF Blackrock Munivest Fund, Inc. Financial Services	Q3 2017 Filed on Nov 13, 2017	700	$9.7 - $9.93 $6.79K - $6.95K
MYD Blackrock Muniyield Fund, Inc. Financial Services	Q3 2017 Filed on Nov 13, 2017	450	$15.06 - $15.71 $6.78K - $7.07K
MQY Blackrock Muniyield Quality Fund, Inc. Financial Services	Q3 2017 Filed on Nov 13, 2017	500	$15.42 - $16.04 $7.71K - $8.02K
CSQ Calamos Strategic Total Return Fund Financial Services	Q3 2017 Filed on Nov 13, 2017	1,007	$11.44 - $12.13 $11.5K - $12.2K
China Mobile Limited	Q3 2017 Filed on Nov 13, 2017	130	N/A
GLO Clough Global Opportunities Fund Financial Services	Q3 2017 Filed on Nov 13, 2017	375	$11.0 - $11.41 $4.13K - $4.28K
Cnooc LTD	Q3 2017 Filed on Nov 13, 2017	37	N/A
Dow Chem CO	Q3 2017 Filed on Nov 13, 2017	11,255	N/A
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 13, 2017	16,637	N/A
Encana Corp	Q3 2017 Filed on Nov 13, 2017	431	N/A
Frontier Communications Corp	Q3 2017 Filed on Nov 13, 2017	500	N/A
Halyard Health Inc	Q3 2017 Filed on Nov 13, 2017	12	N/A
ING Ing Groep Nv Financial Services	Q3 2017 Filed on Nov 13, 2017	113	$17.4 - $18.87 $1.97K - $2.13K
VKQ Invesco Municipal Trust Financial Services	Q3 2017 Filed on Nov 13, 2017	493	$12.73 - $13.01 $6.28K - $6.41K
IIM Invesco Value Municipal Income Trust Financial Services	Q3 2017 Filed on Nov 13, 2017	400	$14.92 - $15.44 $5.97K - $6.18K
Kayne Anderson Enrgy Ttl Rt	Q3 2017 Filed on Nov 13, 2017	509	N/A
Nited Finl Bancorp Inc New	Q3 2017 Filed on Nov 13, 2017	500	N/A
Panera Bread CO	Q3 2017 Filed on Nov 13, 2017	1,875	N/A
Proshares Tr	Q3 2017 Filed on Nov 13, 2017	100	N/A
PST Proshares Ultrashort Lehman 7 ETFs	Q3 2017 Filed on Nov 13, 2017	100	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 13, 2017	1,226	N/A
Sk Telecom LTD	Q3 2017 Filed on Nov 13, 2017	214	N/A

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