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 16,995 shares of XLG stock, worth $828,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,995

Previous 18,573 8.5%

Holding current value

$828,506

Previous $882,000 3.74%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.94 - $51.62 $74,071 - $81,456	-1,578 Reduced 8.5%	16,995 $849,000
Q3 2024 Nov 12, 2024	SELL	$42.54 - $47.97 $33,351 - $37,608	-784 Reduced 4.05%	18,573 $882,000
Q2 2024 Aug 12, 2024	BUY	$39.84 - $46.12 $100,556 - $116,406	2,524 Added 14.99%	19,357 $885,000
Q1 2024 May 10, 2024	BUY	$37.01 - $42.29 $37 - $42	1 Added 0.01%	16,833 $709,000
Q3 2023 Nov 09, 2023	BUY	$33.8 - $354.35 $509,298 - $5.34 Million	15,068 Added 854.2%	16,832 $571,000
Q2 2023 Aug 10, 2023	BUY	$308.25 - $349.73 $28,050 - $31,825	91 Added 5.44%	1,764 $616,000
Q1 2023 May 11, 2023	BUY	$271.59 - $310.52 $11,406 - $13,041	42 Added 2.58%	1,673 $519,000
Q1 2022 May 12, 2022	BUY	$318.41 - $373.67 $22,607 - $26,530	71 Added 4.55%	1,631 $573,000
Q4 2021 Feb 10, 2022	SELL	$328.66 - $373.09 $16,433 - $18,654	-50 Reduced 3.11%	1,560 $576,000
Q3 2021 Nov 10, 2021	BUY	$327.01 - $348.95 $526,486 - $561,809	1,610 New	1,610 $531,000

Others Institutions Holding XLG

# of Institutions

492

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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