Citigroup Inc First Tr ETF Viii Tcw Opportun Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Citigroup Inc holds 8,805 shares of FIXD stock, worth $385,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,805

Previous 8,660 1.67%

Holding current value

$385,306

Previous $391,000 3.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$42.84 - $45.38 $6,211 - $6,580	145 Added 1.67%	8,805 $378,000
Q3 2024 Nov 12, 2024	BUY	$42.87 - $45.76 $21,435 - $22,880	500 Added 6.13%	8,660 $391,000
Q2 2024 Aug 12, 2024	BUY	$42.01 - $43.6 $77,550 - $80,485	1,846 Added 29.24%	8,160 $351,000
Q1 2024 May 10, 2024	BUY	$43.25 - $44.65 $14,359 - $14,823	332 Added 5.55%	6,314 $275,000
Q4 2023 Feb 09, 2024	SELL	$40.92 - $44.8 $40,019 - $43,814	-978 Reduced 14.05%	5,982 $266,000
Q3 2023 Nov 09, 2023	BUY	$41.98 - $44.5 $335 - $356	8 Added 0.12%	6,960 $292,000
Q2 2023 Aug 10, 2023	SELL	$44.02 - $45.59 $44 - $45	-1 Reduced 0.01%	6,952 $307,000
Q1 2023 May 11, 2023	BUY	$43.57 - $45.9 $183,996 - $193,835	4,223 Added 154.69%	6,953 $313,000
Q4 2022 Feb 09, 2023	BUY	$42.11 - $45.11 $50,068 - $53,635	1,189 Added 77.16%	2,730 $119,000
Q3 2022 Nov 10, 2022	SELL	$43.21 - $47.71 $1.02 Million - $1.13 Million	-23,618 Reduced 93.87%	1,541 $67,000
Q2 2022 Aug 10, 2022	BUY	$45.24 - $49.52 $220,364 - $241,211	4,871 Added 24.01%	25,159 $1.17 Million
Q1 2022 May 12, 2022	SELL	$49.18 - $52.9 $1.94 Million - $2.09 Million	-39,422 Reduced 66.02%	20,288 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$52.94 - $53.71 $195,772 - $198,619	3,698 Added 6.6%	59,710 $3.18 Million
Q3 2021 Nov 10, 2021	BUY	$53.5 - $54.31 $3 Million - $3.04 Million	56,012 New	56,012 $3 Million

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.6M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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