CITIGROUP INC – VanEck Semiconductor ETF Transaction History
CITIGROUP INC portfolio value:
$62.47M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -20.74% | -42K shares | -11.54M | $185.12 | 160.5K |
| Q3 2022 | share | Increase | +72.82% | 417.19K shares | 66.57M | $185.12 | 990.07K |
| Q3 2022 | call | Increase | +125.00% | 187.5K shares | 31.91M | $185.12 | 337.5K |
| Q2 2022 | share | Decrease | -45.15% | -471.65K shares | -165.09M | $203.73 | 572.87K |
| Q2 2022 | call | Increase | 0.00% | 150K shares | 30.56M | $203.73 | 150K |
| Q2 2022 | put | Increase | +285.71% | 150K shares | 27.09M | $203.73 | 202.5K |
| Q1 2022 | call | Decrease | -100.00% | -80K shares | -24.70M | $269.79 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -2.04M | $269.79 | 52.5K | |
| Q1 2022 | share | Decrease | -10.56% | -123.32K shares | -78.82M | $269.79 | 1.04M |
| Q4 2021 | put | Increase | 0.00% | 52.5K shares | 16.21M | $309.83 | 52.5K |
| Q4 2021 | call | Decrease | -33.33% | -40K shares | -6.04M | $309.83 | 80K |
| Q4 2021 | share | Decrease | -1.47% | -17.38K shares | 56.88M | $309.83 | 1.16M |
| Q3 2021 | call | Increase | +152.63% | 72.5K shares | 18.29M | $256.27 | 120K |
| Q3 2021 | share | Decrease | -25.29% | -401.20K shares | -112.28M | $256.27 | 1.18M |
| Q2 2021 | share | Increase | +24.84% | 315.64K shares | 106.52M | $262.24 | 1.58M |
| Q2 2021 | call | Increase | 0.00% | 47.5K shares | 12.45M | $262.24 | 47.5K |
| Q2 2021 | put | Decrease | -100.00% | -30K shares | -7.30M | $262.24 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -48.3K shares | -10.55M | $243.55 | 0 |
| Q1 2021 | share | Increase | +147.12% | 756.56K shares | 197.18M | $243.55 | 1.27M |
| Q1 2021 | put | Decrease | -90.70% | -292.7K shares | -63.17M | $243.55 | 30K |
| Q4 2020 | call | Decrease | -32.16% | -22.9K shares | -1.85M | $218.42 | 48.3K |
| Q4 2020 | share | Decrease | -48.08% | -476.24K shares | -60.22M | $218.42 | 514.24K |
| Q4 2020 | put | Increase | +19.70% | 53.1K shares | 23.51M | $218.42 | 322.7K |
| Q3 2020 | share | Increase | +1.61% | 15.72K shares | 23.59M | $172.99 | 990.48K |
| Q3 2020 | call | Decrease | -13.17% | -10.8K shares | -127K | $172.99 | 71.2K |
| Q3 2020 | put | Decrease | -17.28% | -56.3K shares | -2.83M | $172.99 | 269.6K |
| Q2 2020 | call | Decrease | -60.58% | -126K shares | -11.83M | $151.74 | 82K |
| Q2 2020 | put | Decrease | -14.26% | -54.2K shares | 5.27M | $151.74 | 325.9K |
| Q2 2020 | share | Decrease | -20.33% | -248.77K shares | 5.62M | $151.74 | 974.76K |
| Q1 2020 | call | Increase | +38.48% | 57.8K shares | 3.12M | $116.33 | 208K |
| Q1 2020 | put | Decrease | -28.74% | -153.3K shares | -30.90M | $116.33 | 380.1K |
| Q1 2020 | share | Increase | +20.75% | 210.22K shares | 31K | $116.33 | 1.22M |
| Q4 2019 | put | Decrease | -37.12% | -314.9K shares | -25.63M | $140.43 | 533.4K |
| Q4 2019 | share | Increase | +29.75% | 232.36K shares | 50.25M | $140.43 | 1.01M |
| Q4 2019 | call | Decrease | -61.83% | -243.3K shares | -25.63M | $140.43 | 150.2K |
| Q3 2019 | share | Decrease | -24.01% | -246.73K shares | -20.19M | $116.56 | 780.95K |
| Q3 2019 | call | Decrease | -30.24% | -170.6K shares | -15.27M | $116.56 | 393.5K |
| Q3 2019 | put | Decrease | -33.00% | -417.9K shares | -38.45M | $116.56 | 848.3K |
| Q2 2019 | share | Decrease | -28.67% | -413.16K shares | -39.97M | $107.8 | 1.02M |
| Q2 2019 | call | Increase | +103.21% | 286.5K shares | 32.63M | $107.8 | 564.1K |
| Q2 2019 | put | Increase | +32.14% | 308K shares | 37.62M | $107.8 | 1.26M |
| Q1 2019 | call | Decrease | -62.24% | -457.6K shares | -34.65M | $104.04 | 277.6K |
| Q1 2019 | share | Decrease | -32.60% | -696.89K shares | -33.37M | $104.04 | 1.44M |
| Q1 2019 | put | Increase | +38.43% | 266K shares | 41.47M | $104.04 | 958.2K |
| Q4 2018 | put | Increase | +21.59% | 122.9K shares | -187K | $85.4 | 692.2K |
| Q4 2018 | call | Increase | +64.18% | 287.4K shares | 16.49M | $85.4 | 735.2K |
| Q4 2018 | share | Decrease | -14.42% | -360.20K shares | -79.32M | $85.4 | 2.13M |
| Q3 2018 | put | Decrease | -79.39% | -2.19M shares | -223.04M | $102.18 | 569.3K |
| Q3 2018 | share | Decrease | -39.52% | -1.63M shares | -158.13M | $102.18 | 2.49M |
| Q3 2018 | call | Decrease | -81.99% | -2.03M shares | -207.62M | $102.18 | 447.8K |
| Q2 2018 | call | Increase | +271.73% | 1.81M shares | 185.53M | $98.55 | 2.48M |
| Q2 2018 | put | Increase | +94.76% | 1.34M shares | 135.72M | $98.55 | 2.76M |
| Q2 2018 | share | Increase | +96.33% | 2.02M shares | 204.66M | $98.55 | 4.13M |
| Q1 2018 | put | Increase | +243.13% | 1.00M shares | 107.48M | $100.09 | 1.41M |
| Q1 2018 | call | Increase | +121.49% | 366.9K shares | 40.21M | $100.09 | 668.9K |
| Q1 2018 | share | Decrease | -29.59% | -883.95K shares | -72.85M | $100.09 | 2.10M |
| Q4 2017 | put | Decrease | -89.44% | -3.50M shares | -325.05M | $93.88 | 413.4K |
| Q4 2017 | call | Decrease | -71.91% | -773K shares | -70.78M | $93.88 | 302K |
| Q4 2017 | share | Decrease | -17.66% | -640.97K shares | -46.4M | $93.88 | 2.98M |
| Q3 2017 | call | Decrease | -24.60% | -350.7K shares | -16.38M | $88.34 | 1.07M |
| Q3 2017 | share | Increase | +90.06% | 1.71M shares | 182.33M | $88.34 | 3.62M |
| Q3 2017 | put | Increase | +18.35% | 607.2K shares | 94.58M | $88.34 | 3.91M |
| Q2 2017 | put | Increase | +93.12% | 1.59M shares | 134.30M | $77.49 | 3.30M |
| Q2 2017 | share | Increase | +0.81% | 15.27K shares | 5.32M | $77.49 | 1.90M |
| Q2 2017 | call | Increase | +7.01% | 93.4K shares | 10.51M | $77.49 | 1.42M |
| Q1 2017 | put | Increase | +74.50% | 731.6K shares | 66.24M | $75.45 | 1.71M |
| Q1 2017 | share | Increase | +36.52% | 506.62K shares | 51.57M | $75.45 | 1.89M |
| Q1 2017 | call | Increase | +361.00% | 1.04M shares | 85.49M | $75.45 | 1.33M |
| Q4 2016 | call | Increase | +13.60% | 34.6K shares | 3.03M | $67.81 | 289K |
| Q4 2016 | put | Increase | +182.92% | 634.9K shares | 46.23M | $67.81 | 982K |
| Q4 2016 | share | Decrease | -57.97% | -1.91M shares | -129.94M | $67.81 | 1.38M |
| Q3 2016 | share | Decrease | -29.79% | -1.40M shares | -40.82M | $65.46 | 3.30M |
| Q3 2016 | call | Increase | +759.46% | 224.8K shares | 15.97M | $65.46 | 254.4K |
| Q3 2016 | put | Decrease | -86.86% | -2.29M shares | -127.71M | $65.46 | 347.1K |
| Q2 2016 | share | Increase | 0.00% | 4.70M shares | 270.15M | $53.72 | 4.70M |
| Q2 2016 | put | Increase | 0.00% | 2.64M shares | 151.82M | $53.72 | 2.64M |
| Q2 2016 | call | Increase | 0.00% | 29.6K shares | 1.70M | $53.72 | 29.6K |