Citigroup Inc Fidelity Covington Tr Msci Inf Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Citigroup Inc holds 26,335 shares of FTEC stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,335

Previous 17,129 53.75%

Holding current value

$4.81 Million

Previous $2.94 Million 56.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $1.41 Million - $1.66 Million	9,206 Added 53.75%	26,335 $4.6 Million
Q2 2024 Aug 12, 2024	BUY	$142.51 - $175.12 $2.25 Million - $2.77 Million	15,802 Added 1190.81%	17,129 $2.94 Million
Q1 2024 May 10, 2024	SELL	$137.1 - $157.55 $2,467 - $2,835	-18 Reduced 1.34%	1,327 $206,000
Q4 2023 Feb 09, 2024	BUY	$118.9 - $144.37 $80,852 - $98,171	680 Added 102.26%	1,345 $193,000
Q3 2023 Nov 09, 2023	BUY	$121.1 - $135.73 $55,827 - $62,571	461 Added 225.98%	665 $81,000
Q2 2023 Aug 10, 2023	BUY	$108.86 - $131.04 $22,098 - $26,601	203 Added 20300.0%	204 $26,000
Q1 2023 May 11, 2023	BUY	$92.02 - $113.95 $92 - $113	1 New	1 $0
Q3 2022 Nov 10, 2022	BUY	$90.93 - $115.63 $1,727 - $2,196	19 New	19 $2,000
Q2 2022 Aug 10, 2022	SELL	$93.52 - $125.2 $11,222 - $15,024	-120 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$108.47 - $136.53 $13,016 - $16,383	120 New	120 $15,000

Others Institutions Holding FTEC

# of Institutions

486

Shares Held

19.4M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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