CITIGROUP INC – First Trust NASDAQ Cybersecurity ETF Transaction History
CITIGROUP INC portfolio value:
$112.09M
portfolio value
CITIGROUP INC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 45.50K shares | -3.20M | $38.51 | 2.91M |
| Q2 2022 | share | Increase | +7.09% | 189.70K shares | -26.80M | $40.24 | 2.86M |
| Q1 2022 | share | Increase | +810.76% | 2.38M shares | 126.59M | $53.11 | 2.67M |
| Q4 2021 | share | Increase | +29.23% | 66.45K shares | 4.43M | $53.24 | 293.78K |
| Q3 2021 | share | Decrease | -6.16% | -14.93K shares | -253K | $48.72 | 227.32K |
| Q2 2021 | share | Increase | +55.90% | 86.86K shares | 4.82M | $46.76 | 242.26K |
| Q1 2021 | share | Increase | +40.14% | 44.51K shares | 1.57M | $41.79 | 155.39K |
| Q4 2020 | share | Increase | +13.92% | 13.55K shares | 1.53M | $44.35 | 110.88K |
| Q3 2020 | share | Increase | +73.43% | 41.20K shares | 1.53M | $34.75 | 97.33K |
| Q2 2020 | share | Increase | +66.50% | 22.41K shares | 985K | $32.97 | 56.12K |
| Q1 2020 | share | Increase | +21.76% | 6.02K shares | 38K | $25.69 | 33.70K |
| Q4 2019 | share | Increase | +28.02% | 6.05K shares | 233K | $29.48 | 27.68K |
| Q3 2019 | share | Increase | +18.46% | 3.37K shares | 76K | $27.11 | 21.62K |
| Q2 2019 | share | Increase | +7.45% | 1.26K shares | 45K | $28.03 | 18.25K |
| Q1 2019 | share | Increase | +12.48% | 1.88K shares | 123K | $27.53 | 16.98K |
| Q4 2018 | share | Increase | +2.28% | 337 shares | -67K | $22.94 | 15.10K |
| Q3 2018 | share | Decrease | -20.22% | -3.74K shares | -67K | $27.89 | 14.76K |
| Q2 2018 | share | Decrease | -8.86% | -1.79K shares | -21K | $25.8 | 18.50K |
| Q1 2018 | share | Decrease | -2.36% | -490 shares | 28K | $24.51 | 20.30K |
| Q4 2017 | share | Decrease | -20.34% | -5.31K shares | -91K | $22.61 | 20.79K |
| Q3 2017 | share | Increase | +5.97% | 1.47K shares | 41K | $21.36 | 26.11K |
| Q2 2017 | share | Increase | +26.36% | 5.14K shares | 108K | $21.07 | 24.63K |
| Q1 2017 | share | Increase | +27.44% | 4.19K shares | 125K | $21.2 | 19.49K |
| Q4 2016 | share | Increase | +51.49% | 5.2K shares | 98K | $19.06 | 15.3K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $19.33 | 10.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $16.75 | 10.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $16.52 | 10.1K |