Citigroup Inc Ark ETF Tr Innovation ETF (De) Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Citigroup Inc holds 1,301,804 shares of ARKK stock, worth $79.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,301,804

Previous 2,137,668 39.1%

Holding current value

$79.4 Million

Previous $94 Million 34.14%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $33 Million - $41.3 Million	-835,864 Reduced 39.1%	1,301,804 $61.9 Million
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $3.03 Million - $3.55 Million	-72,193 Reduced 3.27%	2,137,668 $94 Million
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $26.5 Million - $30.3 Million	-586,235 Reduced 20.97%	2,209,861 $111 Million
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $14.7 Million - $23.4 Million	-431,373 Reduced 13.37%	2,796,096 $146 Million
Q3 2023 Nov 09, 2023	BUY	$38.43 - $50.65 $10.7 Million - $14.1 Million	278,088 Added 9.43%	3,227,469 $128 Million
Q2 2023 Aug 10, 2023	SELL	$34.76 - $44.54 $62.6 Million - $80.3 Million	-1,802,245 Reduced 37.93%	2,949,381 $130 Million
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $116 Million - $170 Million	3,820,444 Added 410.28%	4,751,626 $192 Million
Q4 2022 Feb 09, 2023	SELL	$29.64 - $40.79 $9.38 Million - $12.9 Million	-316,396 Reduced 25.36%	931,182 $29.1 Million
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $1.18 Million - $1.65 Million	-31,571 Reduced 2.47%	1,247,578 $47.1 Million
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $9.96 Million - $19.2 Million	272,302 Added 27.05%	1,279,149 $51 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $20.5 Million - $38.1 Million	392,555 Added 63.9%	1,006,847 $66.7 Million
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $20.3 Million - $27.6 Million	-220,600 Reduced 26.42%	614,292 $58.1 Million
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $91.6 Million - $108 Million	834,892 New	834,892 $92.3 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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