Citigroup Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Citigroup Inc holds 15,815 shares of SPLV stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,815

Previous 449,469 96.48%

Holding current value

$1.16 Million

Previous $32.2 Million 96.57%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$69.58 - $74.87 $30.2 Million - $32.5 Million	-433,654 Reduced 96.48%	15,815 $1.11 Million
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $27.2 Million - $30.2 Million	421,042 Added 1481.13%	449,469 $32.2 Million
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $9.35 Million - $9.88 Million	-149,263 Reduced 84.0%	28,427 $1.85 Million
Q1 2024 May 10, 2024	BUY	$62.43 - $65.87 $5.54 Million - $5.84 Million	88,697 Added 99.67%	177,690 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $52.6 Million - $58 Million	-915,048 Reduced 91.14%	88,993 $5.58 Million
Q3 2023 Nov 09, 2023	SELL	$58.79 - $64.1 $688,195 - $750,354	-11,706 Reduced 1.15%	1,004,041 $59 Million
Q2 2023 Aug 10, 2023	SELL	$60.28 - $64.24 $3.23 Million - $3.44 Million	-53,512 Reduced 5.0%	1,015,747 $63.8 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $25.8 Million - $28.2 Million	-434,470 Reduced 28.89%	1,069,259 $66.7 Million
Q4 2022 Feb 09, 2023	SELL	$56.92 - $65.36 $40.2 Million - $46.2 Million	-706,497 Reduced 31.96%	1,503,729 $96.1 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $36.3 Million - $42.1 Million	627,727 Added 39.67%	2,210,226 $128 Million
Q2 2022 Aug 10, 2022	BUY	$58.54 - $69.42 $85.3 Million - $101 Million	1,456,496 Added 1155.92%	1,582,499 $98.1 Million
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $60,051 - $65,629	965 Added 0.77%	126,003 $8.45 Million
Q4 2021 Feb 10, 2022	SELL	$61.08 - $68.63 $931,225 - $1.05 Million	-15,246 Reduced 10.87%	125,038 $8.58 Million
Q3 2021 Nov 10, 2021	BUY	$60.84 - $64.67 $8.53 Million - $9.07 Million	140,284 New	140,284 $8.54 Million

Others Institutions Holding SPLV

# of Institutions

809

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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