FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 1,286 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 3,867 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 1,810 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 2,308 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 2,467 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 1,965 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 1,960 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 3,160 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 3,132 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 3,128 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 3,128 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 3,126 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 3,125 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 3,342 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 3,341 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 3,340 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 3,489 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 3,513 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 3,362 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 3,511 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 4,156 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 3,511 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 3,503 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 3,555 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 4,848 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 3,655 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 3,296 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 1,599 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 1,294 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 1,142 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 1,712 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 1,712 Value ($000) $83 Avg Close — Range —
Q4 2013
Shares 1,712 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 1,243 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 1,243 Value ($000) $49 Avg Close — Range —