Citizens Financial Group Inc Invesco Actively Managed ETF T Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$46.61 - $48.66 $29,224 - $30,509	-627 Reduced 3.31%	18,328 $865,000
Q4 2022 Feb 09, 2023	BUY	$44.32 - $47.8 $709 - $764	16 Added 0.08%	18,955 $880,000
Q3 2022 Nov 10, 2022	SELL	$45.55 - $49.51 $13,938 - $15,150	-306 Reduced 1.59%	18,939 $864,000
Q2 2022 Aug 05, 2022	BUY	$47.72 - $52.41 $46,479 - $51,047	974 Added 5.33%	19,245 $927,000
Q1 2022 May 12, 2022	SELL	$51.76 - $55.9 $273,551 - $295,431	-5,285 Reduced 22.44%	18,271 $958,000
Q4 2021 Feb 10, 2022	BUY	$56.04 - $56.98 $1,961 - $1,994	35 Added 0.15%	23,556 $1.33 Million
Q3 2021 Nov 05, 2021	BUY	$56.77 - $57.69 $306,558 - $311,526	5,400 Added 29.8%	23,521 $1.34 Million
Q2 2021 Aug 04, 2021	SELL	$56.12 - $57.19 $254,953 - $259,814	-4,543 Reduced 20.05%	18,121 $1.03 Million
Q1 2021 May 14, 2021	SELL	$55.85 - $57.7 $110,359 - $114,015	-1,976 Reduced 8.02%	22,664 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$57.4 - $58.67 $2,181 - $2,229	38 Added 0.15%	24,640 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$57.24 - $58.61 $1.41 Million - $1.44 Million	24,602 New	24,602 $1.42 Million
Q1 2020 May 08, 2020	SELL	$50.21 - $56.58 $803,862 - $905,845	-16,010 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$53.87 - $54.77 $143,832 - $146,235	2,670 Added 20.01%	16,010 $868,000
Q3 2019 Nov 01, 2019	BUY	$53.09 - $54.87 $196,273 - $202,854	3,697 Added 38.34%	13,340 $724,000
Q2 2019 Aug 09, 2019	BUY	$51.54 - $53.33 $421,391 - $436,026	8,176 Added 557.33%	9,643 $514,000
Q1 2019 May 09, 2019	BUY	$50.19 - $51.89 $73,628 - $76,122	1,467 New	1,467 $76,000

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

0

Put Options Held

0

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