Citigroup Inc Flexshares Quality Div Defensi Transaction History

Citigroup Inc

  • $163 Billion
  • Q4 2024

A detailed history of Citigroup Inc transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Citigroup Inc holds 2,788 shares of QDEF stock, worth $201,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,788
Previous 2,402 16.07%
Holding current value
$201,516
Previous $171,000 14.04%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$70.22 - $73.73 $27,104 - $28,459
386 Added 16.07%
2,788 $195,000
Q3 2024

Nov 12, 2024
BUY
$65.13 - $71.51 $17,194 - $18,878
264 Added 12.35%
2,402 $171,000
Q1 2024

May 10, 2024
BUY
$58.52 - $64.21 $5,852 - $6,420
100 Added 4.91%
2,138 $137,000
Q4 2023

Feb 09, 2024
BUY
$52.45 - $59.34 $26,225 - $29,670
500 Added 32.51%
2,038 $120,000
Q2 2023

Aug 10, 2023
SELL
$52.68 - $56.01 $526 - $560
-10 Reduced 0.65%
1,538 $85,000
Q3 2022

Nov 10, 2022
BUY
$45.93 - $54.9 $50,523 - $60,390
1,100 Added 245.54%
1,548 $71,000
Q1 2022

May 12, 2022
SELL
$53.21 - $59.22 $1,117 - $1,243
-21 Reduced 4.48%
448 $25,000
Q3 2021

Nov 10, 2021
BUY
$53.15 - $56.52 $24,927 - $26,507
469 New
469 $25,000

Others Institutions Holding QDEF

# of Institutions
88
Shares Held
4.46M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
  • Industry ETFs
More about QDEF
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