Citigroup Inc Invesco ETF Tr Ii S&P Emerging Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Citigroup Inc holds 214,493 shares of EELV stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,493

Previous 194,166 10.47%

Holding current value

$5.06 Million

Previous $4.58 Million 22.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.54 - $26.35 $478,497 - $535,616	20,327 Added 10.47%	214,493 $5.6 Million
Q2 2024 Aug 12, 2024	BUY	$23.1 - $24.47 $610,948 - $647,182	26,448 Added 15.77%	194,166 $4.58 Million
Q1 2024 May 10, 2024	BUY	$22.95 - $24.32 $615,312 - $652,043	26,811 Added 19.03%	167,718 $4.01 Million
Q4 2023 Feb 09, 2024	SELL	$21.8 - $24.04 $118,875 - $131,090	-5,453 Reduced 3.73%	140,907 $3.39 Million
Q3 2023 Nov 09, 2023	SELL	$22.42 - $24.44 $45,400 - $49,491	-2,025 Reduced 1.36%	146,360 $3.29 Million
Q2 2023 Aug 10, 2023	BUY	$23.15 - $24.36 $565,438 - $594,993	24,425 Added 19.7%	148,385 $3.49 Million
Q1 2023 May 11, 2023	BUY	$22.49 - $24.27 $544,865 - $587,989	24,227 Added 24.29%	123,960 $2.88 Million
Q4 2022 Feb 09, 2023	BUY	$20.7 - $23.33 $678,753 - $764,990	32,790 Added 48.98%	99,733 $2.29 Million
Q3 2022 Nov 10, 2022	BUY	$20.99 - $24.2 $971,774 - $1.12 Million	46,297 Added 224.24%	66,943 $1.41 Million
Q2 2022 Aug 10, 2022	BUY	$23.26 - $26.18 $176,938 - $199,151	7,607 Added 58.34%	20,646 $480,000
Q1 2022 May 12, 2022	SELL	$24.6 - $26.34 $15,571 - $16,673	-633 Reduced 4.63%	13,039 $337,000
Q4 2021 Feb 10, 2022	BUY	$24.28 - $25.41 $187,927 - $196,673	7,740 Added 130.48%	13,672 $339,000
Q3 2021 Nov 10, 2021	BUY	$23.94 - $25.31 $142,012 - $150,138	5,932 New	5,932 $146,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

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