Citigroup Inc ETF Ser Solutions Defiance Nex Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Citigroup Inc holds 20,038 shares of FIVG stock, worth $813,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,038

Previous 19,022 5.34%

Holding current value

$813,743

Previous $743,000 12.65%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.39 - $42.48 $35,956 - $43,159	1,016 Added 5.34%	20,038 $837,000
Q1 2024 May 10, 2024	BUY	$34.4 - $40.37 $85,793 - $100,682	2,494 Added 15.09%	19,022 $743,000
Q4 2023 Feb 09, 2024	BUY	$28.82 - $36.11 $108,507 - $135,954	3,765 Added 29.5%	16,528 $592,000
Q3 2023 Nov 09, 2023	BUY	$30.65 - $34.46 $143,074 - $160,859	4,668 Added 57.67%	12,763 $398,000
Q2 2023 Aug 10, 2023	BUY	$29.87 - $33.86 $223,696 - $253,577	7,489 Added 1235.81%	8,095 $272,000
Q1 2023 May 11, 2023	SELL	$29.95 - $34.23 $17,970 - $20,537	-600 Reduced 49.75%	606 $19,000
Q4 2022 Feb 09, 2023	BUY	$27.58 - $32.43 $2,840 - $3,340	103 Added 9.34%	1,206 $36,000
Q3 2022 Nov 10, 2022	SELL	$28.52 - $36.05 $85 - $108	-3 Reduced 0.27%	1,103 $31,000
Q2 2022 Aug 10, 2022	BUY	$30.76 - $38.03 $92 - $114	3 Added 0.27%	1,106 $35,000
Q1 2022 May 12, 2022	BUY	$34.88 - $42.11 $3,592 - $4,337	103 Added 10.3%	1,103 $41,000
Q3 2021 Nov 10, 2021	BUY	$36.32 - $38.84 $36,320 - $38,840	1,000 New	1,000 $36,000

Others Institutions Holding FIVG

# of Institutions

172

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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