Citigroup Inc First Tr Nasdaq 100 Equal Weig Transaction History

Citigroup Inc

  • $169 Billion
  • Q3 2024

A detailed history of Citigroup Inc transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Citigroup Inc holds 47,259 shares of QQEW stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,259
Previous 41,160 14.82%
Holding current value
$6.23 Million
Previous $5.07 Million 16.83%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$114.52 - $127.8 $698,457 - $779,452
6,099 Added 14.82%
47,259 $5.93 Million
Q2 2024

Aug 12, 2024
BUY
$115.05 - $124.09 $1.05 Million - $1.14 Million
9,159 Added 28.62%
41,160 $5.07 Million
Q1 2024

May 10, 2024
BUY
$114.16 - $124.21 $1.06 Million - $1.16 Million
9,328 Added 41.14%
32,001 $3.96 Million
Q4 2023

Feb 09, 2024
BUY
$97.89 - $118.13 $775,484 - $935,825
7,922 Added 53.7%
22,673 $2.66 Million
Q3 2023

Nov 09, 2023
BUY
$102.39 - $112.15 $1.5 Million - $1.64 Million
14,631 Added 12192.5%
14,751 $1.53 Million
Q2 2023

Aug 10, 2023
SELL
$96.13 - $107.52 $25,570 - $28,600
-266 Reduced 68.91%
120 $12,000
Q1 2023

May 11, 2023
SELL
$88.21 - $101.61 $75,066 - $86,470
-851 Reduced 68.8%
386 $38,000
Q4 2022

Feb 09, 2023
SELL
$81.64 - $95.69 $186,955 - $219,130
-2,290 Reduced 64.93%
1,237 $109,000
Q2 2022

Aug 10, 2022
SELL
$84.27 - $109.27 $200,141 - $259,516
-2,375 Reduced 40.24%
3,527 $308,000
Q1 2022

May 12, 2022
SELL
$95.58 - $118.3 $461,269 - $570,915
-4,826 Reduced 44.99%
5,902 $633,000
Q4 2021

Feb 10, 2022
SELL
$109.53 - $120.91 $16,429 - $18,136
-150 Reduced 1.38%
10,728 $1.27 Million
Q3 2021

Nov 10, 2021
BUY
$109.95 - $117.63 $1.2 Million - $1.28 Million
10,878 New
10,878 $1.21 Million

Others Institutions Holding QQEW

# of Institutions
245
Shares Held
11.4M
Call Options Held
2.6K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email