Citigroup Inc Fidelity Covington Tr Msci Fin Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Citigroup Inc holds 11,640 shares of FNCL stock, worth $851,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,640

Previous 9,087 28.1%

Holding current value

$851,466

Previous $526,000 41.25%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.69 - $64.56 $147,282 - $164,821	2,553 Added 28.1%	11,640 $743,000
Q2 2024 Aug 12, 2024	BUY	$55.6 - $59.74 $66,775 - $71,747	1,201 Added 15.23%	9,087 $526,000
Q1 2024 May 10, 2024	SELL	$52.62 - $59.4 $48,147 - $54,351	-915 Reduced 10.4%	7,886 $468,000
Q4 2023 Feb 09, 2024	BUY	$44.01 - $53.82 $91,056 - $111,353	2,069 Added 30.73%	8,801 $471,000
Q3 2023 Nov 09, 2023	BUY	$46.5 - $50.18 $20,367 - $21,978	438 Added 6.96%	6,732 $313,000
Q2 2023 Aug 10, 2023	BUY	$43.27 - $47.21 $71,222 - $77,707	1,646 Added 35.41%	6,294 $296,000
Q1 2023 May 11, 2023	BUY	$43.18 - $52.48 $79,192 - $96,248	1,834 Added 65.17%	4,648 $209,000
Q4 2022 Feb 09, 2023	BUY	$43.24 - $51.2 $43,023 - $50,944	995 Added 54.7%	2,814 $134,000
Q3 2022 Nov 10, 2022	BUY	$43.08 - $51.06 $70,995 - $84,146	1,648 Added 963.74%	1,819 $78,000
Q2 2022 Aug 10, 2022	BUY	$43.64 - $54.04 $7,462 - $9,240	171 New	171 $8,000

Others Institutions Holding FNCL

# of Institutions

236

Shares Held

10.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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