Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 113,054 shares of XMMO stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,054

Previous 105,551 7.11%

Holding current value

$14.9 Million

Previous $12 Million 13.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.22 - $120.89 $826,980 - $907,037	7,503 Added 7.11%	113,054 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$106.61 - $117.53 $1.5 Million - $1.66 Million	14,087 Added 15.4%	105,551 $12 Million
Q1 2024 May 10, 2024	BUY	$87.09 - $114.86 $652,304 - $860,301	7,490 Added 8.92%	91,464 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$74.81 - $90.45 $340,011 - $411,095	4,545 Added 5.72%	83,974 $7.54 Million
Q3 2023 Nov 09, 2023	BUY	$78.48 - $83.27 $41,751 - $44,299	532 Added 0.67%	79,429 $6.39 Million
Q2 2023 Aug 10, 2023	BUY	$72.7 - $79.52 $288,909 - $316,012	3,974 Added 5.3%	78,897 $6.27 Million
Q1 2023 May 11, 2023	SELL	$71.28 - $79.98 $6,629 - $7,438	-93 Reduced 0.12%	74,923 $5.66 Million
Q4 2022 Feb 09, 2023	SELL	$72.14 - $80.8 $169,384 - $189,718	-2,348 Reduced 3.04%	75,016 $5.65 Million
Q3 2022 Nov 10, 2022	BUY	$68.65 - $83.42 $235,400 - $286,047	3,429 Added 4.64%	77,364 $5.4 Million
Q2 2022 Aug 10, 2022	SELL	$70.2 - $89.17 $124,605 - $158,276	-1,775 Reduced 2.34%	73,935 $5.26 Million
Q1 2022 May 12, 2022	SELL	$79.16 - $91.92 $787,087 - $913,960	-9,943 Reduced 11.61%	75,710 $6.54 Million
Q4 2021 Feb 10, 2022	SELL	$84.73 - $96.52 $98,371 - $112,059	-1,161 Reduced 1.34%	85,653 $7.79 Million
Q3 2021 Nov 10, 2021	BUY	$81.13 - $88.42 $7.04 Million - $7.68 Million	86,814 New	86,814 $7.31 Million

Others Institutions Holding XMMO

# of Institutions

316

Shares Held

12.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

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