EXCHANGE TRADED CONCEPTS, LLC – Citigroup Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$9.70M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88449.43% | 232.62K shares | 9.69M | $41.67 | 232.88K |
| Q2 2022 | share | Decrease | -99.89% | -242.96K shares | -12.97M | $45.99 | 263 |
| Q1 2022 | share | Increase | +43.74% | 74.01K shares | 2.76M | $53.4 | 243.23K |
| Q4 2021 | share | Increase | +123.51% | 93.50K shares | 4.90M | $60.43 | 169.21K |
| Q3 2021 | share | Increase | +15574.74% | 75.22K shares | 5.27M | $69.67 | 75.70K |
| Q2 2021 | share | Decrease | -98.64% | -34.91K shares | -2.54M | $69.71 | 483 |
| Q1 2021 | share | Increase | 0.00% | 35.39K shares | 2.57M | $71.17 | 35.39K |
| Q4 2020 | share | Decrease | -100.00% | -72 shares | -3K | $59.79 | 0 |
| Q3 2020 | share | Increase | +125.00% | 40 shares | 1K | $41.3 | 72 |
| Q2 2020 | share | Decrease | -99.67% | -9.56K shares | -402K | $48.46 | 32 |
| Q1 2020 | share | Increase | +29887.50% | 9.56K shares | 401K | $39.5 | 9.59K |
| Q4 2019 | share | Increase | 0.00% | 32 shares | 3K | $74.41 | 32 |