Citigroup Inc Pacer Fds Tr Us Cash Cows 100 Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Citigroup Inc holds 735,475 shares of COWZ stock, worth $42.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

735,475

Previous 714,259 2.97%

Holding current value

$42.1 Million

Previous $38.9 Million 9.28%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.41 - $57.9 $1.13 Million - $1.23 Million	21,216 Added 2.97%	735,475 $42.5 Million
Q2 2024 Aug 12, 2024	BUY	$54.04 - $58.09 $5.08 Million - $5.46 Million	94,035 Added 15.16%	714,259 $38.9 Million
Q1 2024 May 10, 2024	BUY	$50.77 - $58.11 $6.08 Million - $6.96 Million	119,737 Added 23.92%	620,224 $36 Million
Q4 2023 Feb 09, 2024	BUY	$47.09 - $52.78 $1.43 Million - $1.6 Million	30,369 Added 6.46%	500,487 $26 Million
Q3 2023 Nov 09, 2023	BUY	$47.0 - $51.65 $10.4 Million - $11.4 Million	221,613 Added 89.18%	470,118 $23.2 Million
Q2 2023 Aug 10, 2023	BUY	$44.37 - $47.9 $988,785 - $1.07 Million	22,285 Added 9.85%	248,505 $11.9 Million
Q1 2023 May 11, 2023	BUY	$44.32 - $50.24 $3.26 Million - $3.7 Million	73,640 Added 48.26%	226,220 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$42.61 - $49.44 $3.73 Million - $4.33 Million	87,640 Added 134.96%	152,580 $7.06 Million
Q3 2022 Nov 10, 2022	SELL	$40.04 - $48.42 $386,786 - $467,737	-9,660 Reduced 12.95%	64,940 $2.66 Million
Q2 2022 Aug 10, 2022	BUY	$43.07 - $51.1 $629,511 - $746,877	14,616 Added 24.37%	74,600 $3.21 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $51.02 $3.74 Million - $4.17 Million	-81,688 Reduced 57.66%	59,984 $2.99 Million
Q4 2021 Feb 10, 2022	BUY	$44.03 - $47.4 $4.09 Million - $4.41 Million	92,980 Added 190.96%	141,672 $6.67 Million
Q3 2021 Nov 10, 2021	BUY	$41.85 - $45.31 $2.04 Million - $2.21 Million	48,692 New	48,692 $2.13 Million

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

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