FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,655 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 1,655 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 1,655 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 2,850 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 1,655 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 1,655 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 1,655 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 1,655 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 1,655 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 1,655 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 1,655 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,655 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 1,655 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 1,655 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 1,922 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 18,270 Value ($000) $1,569 Avg Close — Range —
Q1 2021
Shares 17,834 Value ($000) $1,428 Avg Close — Range —
Q4 2020
Shares 17,183 Value ($000) $1,262 Avg Close — Range —
Q3 2020
Shares 17,916 Value ($000) $1,135 Avg Close — Range —
Q2 2020
Shares 19,981 Value ($000) $1,189 Avg Close — Range —
Q1 2020
Shares 23,536 Value ($000) $1,121 Avg Close — Range —
Q4 2019
Shares 22,745 Value ($000) $1,484 Avg Close — Range —
Q3 2019
Shares 24,182 Value ($000) $1,473 Avg Close — Range —
Q2 2019
Shares 23,763 Value ($000) $1,455 Avg Close — Range —
Q1 2019
Shares 23,195 Value ($000) $1,382 Avg Close — Range —
Q4 2018
Shares 24,727 Value ($000) $1,288 Avg Close — Range —
Q3 2018
Shares 23,147 Value ($000) $1,446 Avg Close — Range —
Q2 2018
Shares 23,804 Value ($000) $1,412 Avg Close — Range —
Q1 2018
Shares 24,231 Value ($000) $1,416 Avg Close — Range —
Q4 2017
Shares 24,328 Value ($000) $1,424 Avg Close — Range —
Q3 2017
Shares 23,135 Value ($000) $1,270 Avg Close — Range —
Q2 2017
Shares 21,912 Value ($000) $1,165 Avg Close — Range —
Q1 2017
Shares 29,861 Value ($000) $1,541 Avg Close — Range —
Q4 2016
Shares 33,359 Value ($000) $1,627 Avg Close — Range —
Q3 2016
Shares 31,794 Value ($000) $1,485 Avg Close — Range —
Q2 2016
Shares 36,395 Value ($000) $1,640 Avg Close — Range —
Q1 2016
Shares 38,142 Value ($000) $1,702 Avg Close — Range —
Q4 2015
Shares 49,192 Value ($000) $2,128 Avg Close — Range —
Q3 2015
Shares 67,597 Value ($000) $2,827 Avg Close — Range —
Q2 2015
Shares 130,310 Value ($000) $5,973 Avg Close — Range —
Q1 2015
Shares 141,651 Value ($000) $6,601 Avg Close — Range —
Q4 2014
Shares 99,787 Value ($000) $4,553 Avg Close — Range —
Q3 2014
Shares 52,655 Value ($000) $2,291 Avg Close — Range —
Q2 2014
Shares 52,604 Value ($000) $2,331 Avg Close — Range —
Q1 2014
Shares 2,250 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 2,340 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 2,640 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 1,378 Value ($000) $49 Avg Close — Range —