A detailed history of Exchange Traded Concepts, LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 260 shares of CFG stock, worth $10,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260
Previous 220 18.18%
Holding current value
$10,413
Previous $7,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$32.41 - $37.16 $1,296 - $1,486
40 Added 18.18%
260 $9,000
Q1 2024

Apr 15, 2024

BUY
$30.43 - $36.29 $6,694 - $7,983
220 New
220 $7,000
Q1 2023

Apr 12, 2023

BUY
$29.89 - $44.46 $87,547 - $130,223
2,929 Added 871.73%
3,265 $99,000
Q4 2022

Jan 17, 2023

SELL
$34.22 - $42.36 $67,413 - $83,449
-1,970 Reduced 85.43%
336 $13,000
Q3 2022

Oct 07, 2022

BUY
$20.77 - $39.13 $7,975 - $15,025
384 Added 19.98%
2,306 $79,000
Q2 2022

Jul 20, 2022

SELL
$35.04 - $44.32 $2.32 Million - $2.93 Million
-66,118 Reduced 97.18%
1,922 $69,000
Q1 2022

Apr 26, 2022

BUY
$45.33 - $56.35 $3.07 Million - $3.81 Million
67,652 Added 17436.08%
68,040 $3.08 Million
Q4 2021

Jan 13, 2022

BUY
$44.49 - $51.04 $17,262 - $19,803
388 New
388 $18,000
Q3 2021

Oct 18, 2021

SELL
$41.2 - $47.99 $51,376 - $59,843
-1,247 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$42.71 - $50.74 $53,259 - $63,272
1,247 New
1,247 $57,000
Q1 2020

Apr 14, 2020

SELL
$15.32 - $40.87 $713,682 - $1.9 Million
-46,585 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$32.58 - $40.75 $1.52 Million - $1.9 Million
46,585 New
46,585 $1.89 Million

Others Institutions Holding CFG

About CITIZENS FINANCIAL GROUP INC


  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $19.9B
  • Description
  • Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...
More about CFG
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