Citigroup Inc Invesco S&P Smallcap Momentum Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Citigroup Inc holds 133,077 shares of XSMO stock, worth $9.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,077

Previous 125,531 6.01%

Holding current value

$9.3 Million

Previous $7.54 Million 16.85%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.5 - $67.14 $448,987 - $506,638	7,546 Added 6.01%	133,077 $8.81 Million
Q2 2024 Aug 12, 2024	BUY	$56.16 - $61.72 $1.76 Million - $1.94 Million	31,415 Added 33.38%	125,531 $7.54 Million
Q1 2024 May 10, 2024	BUY	$54.33 - $60.32 $4.68 Million - $5.2 Million	86,155 Added 1082.21%	94,116 $5.68 Million
Q4 2023 Feb 09, 2024	BUY	$45.31 - $57.51 $116,718 - $148,145	2,576 Added 47.84%	7,961 $451,000
Q3 2023 Nov 09, 2023	BUY	$47.27 - $51.21 $10,399 - $11,266	220 Added 4.26%	5,385 $261,000
Q2 2023 Aug 10, 2023	BUY	$43.62 - $48.48 $27,742 - $30,833	636 Added 14.04%	5,165 $250,000
Q1 2023 May 11, 2023	SELL	$43.9 - $50.56 $6,980 - $8,039	-159 Reduced 3.39%	4,529 $209,000
Q4 2022 Feb 09, 2023	BUY	$44.83 - $51.49 $9,459 - $10,864	211 Added 4.71%	4,688 $221,000
Q3 2022 Nov 10, 2022	BUY	$42.6 - $51.8 $1,363 - $1,657	32 Added 0.72%	4,477 $194,000
Q2 2022 Aug 10, 2022	SELL	$43.28 - $52.54 $4,111 - $4,991	-95 Reduced 2.09%	4,445 $195,000
Q1 2022 May 12, 2022	BUY	$48.45 - $57.46 $40,116 - $47,576	828 Added 22.31%	4,540 $236,000
Q4 2021 Feb 10, 2022	SELL	$52.46 - $61.1 $8,236 - $9,592	-157 Reduced 4.06%	3,712 $209,000
Q3 2021 Nov 10, 2021	BUY	$50.08 - $54.95 $193,759 - $212,601	3,869 New	3,869 $206,000

Others Institutions Holding XSMO

# of Institutions

187

Shares Held

11.5M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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