FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,028,780 Value ($000) $18,744 Avg Close Range
Q3 2025
Shares 985,145 Value ($000) $17,969 Avg Close Range
Q2 2025
Shares 840,425 Value ($000) $14,960 Avg Close Range
Q1 2025
Shares 848,020 Value ($000) $14,917 Avg Close Range
Q4 2024
Shares 782,918 Value ($000) $13,858 Avg Close Range
Q3 2024
Shares 677,037 Value ($000) $12,254 Avg Close Range
Q2 2024
Shares 586,237 Value ($000) $10,177 Avg Close Range
Q1 2024
Shares 456,800 Value ($000) $7,912 Avg Close Range
Q4 2023
Shares 511,192 Value ($000) $8,619 Avg Close Range
Q3 2023
Shares 576,219 Value ($000) $9,202 Avg Close Range
Q2 2023
Shares 533,899 Value ($000) $8,526 Avg Close Range
Q1 2023
Shares 490,679 Value ($000) $7,831 Avg Close Range
Q4 2022
Shares 397,858 Value ($000) $6,684 Avg Close Range
Q3 2022
Shares 480,619 Value ($000) $8,026 Avg Close Range
Q2 2022
Shares 424,278 Value ($000) $7,310 Avg Close Range
Q1 2022
Shares 650,786 Value ($000) $12,378 Avg Close Range
Q4 2021
Shares 708,787 Value ($000) $14,403 Avg Close Range
Q3 2021
Shares 484,304 Value ($000) $9,948 Avg Close Range
Q2 2021
Shares 642,677 Value ($000) $13,239 Avg Close Range
Q1 2021
Shares 399,938 Value ($000) $8,059 Avg Close Range
Q4 2020
Shares 249,874 Value ($000) $5,045 Avg Close Range
Q3 2020
Shares 218,367 Value ($000) $4,186 Avg Close Range
Q2 2020
Shares 204,013 Value ($000) $3,758 Avg Close Range
Q1 2020
Shares 165,972 Value ($000) $2,722 Avg Close Range
Q4 2019
Shares 135,590 Value ($000) $2,721 Avg Close Range
Q3 2019
Shares 106,468 Value ($000) $2,101 Avg Close Range
Q2 2019
Shares 59,238 Value ($000) $1,149 Avg Close Range
Q1 2019
Shares 28,452 Value ($000) $542 Avg Close Range
Q4 2018
Shares 24,709 Value ($000) $444 Avg Close Range
Q3 2018
Shares 45,834 Value ($000) $875 Avg Close Range
Q2 2018
Shares 56,247 Value ($000) $1,072 Avg Close Range
Q1 2018
Shares 26,194 Value ($000) $510 Avg Close Range
Q4 2017
Shares 21,938 Value ($000) $439 Avg Close Range
Q3 2017
Shares 12,495 Value ($000) $251 Avg Close Range
Q2 2017
Shares 1,631 Value ($000) $33 Avg Close Range
Q1 2017
Shares 1,609 Value ($000) $31 Avg Close Range
Q4 2016
Shares 1,600 Value ($000) $30 Avg Close Range
Q3 2016
Shares 1,600 Value ($000) $31 Avg Close Range
Q2 2016
Shares 1,600 Value ($000) $30 Avg Close Range
Q2 2015
Shares 200 Value ($000) $4 Avg Close Range
Q1 2015
Shares 200 Value ($000) $4 Avg Close Range
Q4 2014
Shares 200 Value ($000) $4 Avg Close Range
Q3 2014
Shares 200 Value ($000) $4 Avg Close Range
Q2 2014
Shares 200 Value ($000) $4 Avg Close Range
Q1 2014
Shares 200 Value ($000) $4 Avg Close Range
Q4 2013
Shares 5,419 Value ($000) $98 Avg Close Range
Q3 2013
Shares 772 Value ($000) $14 Avg Close Range