Citigroup Inc First Tr Exchange Traded Fd Fi Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Citigroup Inc holds 4,707 shares of FXO stock, worth $247,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,707

Previous 5,963 21.06%

Holding current value

$247,258

Previous $276,000 13.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.78 - $51.72 $57,499 - $64,960	-1,256 Reduced 21.06%	4,707 $240,000
Q2 2024 Aug 12, 2024	SELL	$43.95 - $47.69 $57,574 - $62,473	-1,310 Reduced 18.01%	5,963 $276,000
Q1 2024 May 10, 2024	BUY	$42.44 - $47.52 $46,641 - $52,224	1,099 Added 17.8%	7,273 $345,000
Q4 2023 Feb 09, 2024	SELL	$35.41 - $43.72 $92,420 - $114,109	-2,610 Reduced 29.71%	6,174 $267,000
Q3 2023 Nov 09, 2023	BUY	$37.28 - $41.65 $157,433 - $175,887	4,223 Added 92.59%	8,784 $332,000
Q2 2023 Aug 10, 2023	BUY	$33.55 - $38.94 $91,289 - $105,955	2,721 Added 147.88%	4,561 $171,000
Q1 2023 May 11, 2023	SELL	$35.18 - $46.46 $41,653 - $55,008	-1,184 Reduced 39.15%	1,840 $68,000
Q4 2022 Feb 09, 2023	SELL	$37.54 - $43.96 $97,416 - $114,076	-2,595 Reduced 46.18%	3,024 $123,000
Q3 2022 Nov 10, 2022	BUY	$36.81 - $44.48 $50,172 - $60,626	1,363 Added 32.03%	5,619 $207,000
Q2 2022 Aug 10, 2022	SELL	$37.52 - $45.99 $34,518 - $42,310	-920 Reduced 17.77%	4,256 $165,000
Q1 2022 May 12, 2022	BUY	$42.38 - $48.61 $2,627 - $3,013	62 Added 1.21%	5,176 $238,000
Q4 2021 Feb 10, 2022	BUY	$44.17 - $48.6 $58,083 - $63,909	1,315 Added 34.61%	5,114 $237,000
Q3 2021 Nov 10, 2021	BUY	$41.42 - $46.05 $157,354 - $174,943	3,799 New	3,799 $168,000

Others Institutions Holding FXO

# of Institutions

203

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account