Citigroup Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Citigroup Inc

  • $169 Billion
  • Q3 2024

Shares

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

Aug 12, 2024
SELL
$25.69 - $26.82 $7,450 - $7,777
-290 Reduced 98.98%
3 $0
Q1 2024

May 10, 2024
SELL
$26.24 - $27.27 $290,266 - $301,660
-11,062 Reduced 97.42%
293 $7,000
Q4 2023

Feb 09, 2024
BUY
$24.42 - $27.08 $634 - $704
26 Added 0.23%
11,355 $305,000
Q3 2023

Nov 09, 2023
SELL
$25.2 - $26.75 $58,035 - $61,605
-2,303 Reduced 16.89%
11,329 $286,000
Q2 2023

Aug 10, 2023
SELL
$26.24 - $27.24 $144,057 - $149,547
-5,490 Reduced 28.71%
13,632 $361,000
Q1 2023

May 11, 2023
BUY
$25.91 - $27.23 $270,344 - $284,117
10,434 Added 120.1%
19,122 $513,000
Q4 2022

Feb 09, 2023
BUY
$24.49 - $26.71 $514 - $560
21 Added 0.24%
8,688 $223,000
Q3 2022

Nov 10, 2022
SELL
$25.33 - $28.35 $7,421 - $8,306
-293 Reduced 3.27%
8,667 $222,000
Q2 2022

Aug 10, 2022
BUY
$26.87 - $29.61 $16,041 - $17,677
597 Added 7.14%
8,960 $248,000
Q1 2022

May 12, 2022
SELL
$29.41 - $32.55 $25,733 - $28,481
-875 Reduced 9.47%
8,363 $248,000
Q4 2021

Feb 10, 2022
SELL
$32.62 - $33.45 $125,945 - $129,150
-3,861 Reduced 29.48%
9,238 $304,000
Q3 2021

Nov 10, 2021
BUY
$32.91 - $33.84 $431,088 - $443,270
13,099 New
13,099 $431,000

Others Institutions Holding BAB

# of Institutions
205
Shares Held
24.5M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

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