Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 1,100 shares of PEJ stock, worth $59,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 12,867 91.45%

Holding current value

$59,807

Previous $613,000 90.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.03 - $55.28 $553,402 - $650,479	-11,767 Reduced 91.45%	1,100 $57,000
Q3 2024 Nov 12, 2024	BUY	$42.41 - $47.94 $6,743 - $7,622	159 Added 1.25%	12,867 $613,000
Q2 2024 Aug 12, 2024	BUY	$43.39 - $46.24 $44,301 - $47,211	1,021 Added 8.74%	12,708 $577,000
Q1 2024 May 10, 2024	BUY	$39.99 - $46.28 $101,294 - $117,227	2,533 Added 27.67%	11,687 $539,000
Q4 2023 Feb 09, 2024	BUY	$34.95 - $42.38 $33,482 - $40,600	958 Added 11.69%	9,154 $383,000
Q3 2023 Nov 09, 2023	BUY	$37.67 - $43.23 $158,703 - $182,127	4,213 Added 105.77%	8,196 $314,000
Q2 2023 Aug 10, 2023	BUY	$39.15 - $41.83 $3,680 - $3,932	94 Added 2.42%	3,983 $166,000
Q1 2023 May 11, 2023	SELL	$36.29 - $42.16 $181 - $210	-5 Reduced 0.13%	3,889 $158,000
Q4 2022 Feb 09, 2023	SELL	$35.09 - $39.62 $57,021 - $64,382	-1,625 Reduced 29.44%	3,894 $141,000
Q3 2022 Nov 10, 2022	SELL	$34.6 - $42.43 $25,085 - $30,761	-725 Reduced 11.61%	5,519 $191,000
Q2 2022 Aug 10, 2022	SELL	$35.63 - $48.89 $486,670 - $667,788	-13,659 Reduced 68.63%	6,244 $226,000
Q1 2022 May 12, 2022	SELL	$42.87 - $50.75 $205,390 - $243,143	-4,791 Reduced 19.4%	19,903 $971,000
Q4 2021 Feb 10, 2022	BUY	$44.18 - $53.27 $62,603 - $75,483	1,417 Added 6.09%	24,694 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$47.19 - $52.38 $1.1 Million - $1.22 Million	23,277 New	23,277 $1.17 Million

Others Institutions Holding PEJ

# of Institutions

111

Shares Held

1.86M

Call Options Held

1.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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