First Trust IPOX-100 Index Fund shares owned by Citigroup
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $183k | 1.7k | 110.21 |
| 2024-06-30 | $165k | 1.7k | 99.35 |
| 2024-03-31 | $175k | 1.7k | 105.81 |
| 2023-12-31 | $174k | 1.8k | 95.90 |
| 2023-09-30 | $156k | 1.9k | 83.98 |
| 2023-03-31 | $221k | 2.6k | 84.04 |
| 2022-12-31 | $179k | 2.3k | 78.70 |
| 2022-09-30 | $232k | 2.9k | 80.86 |
| 2021-12-31 | $2.8M | 23k | 122.53 |
| 2021-03-31 | $3.6M | 30k | 119.16 |
| 2020-12-31 | $1.1M | 9.3k | 118.27 |
| 2020-09-30 | $915k | 9.5k | 96.61 |
| 2020-06-30 | $1.0M | 13k | 83.79 |
| 2020-03-31 | $801k | 13k | 63.03 |
| 2019-12-31 | $1.4M | 18k | 80.37 |
| 2019-09-30 | $670k | 8.8k | 75.77 |
| 2019-06-30 | $557k | 7.1k | 77.99 |
| 2019-03-31 | $473k | 6.3k | 74.91 |
| 2018-12-31 | $540k | 8.7k | 62.10 |
| 2018-09-30 | $786k | 11k | 74.28 |
| 2018-06-30 | $68M | 945k | 71.44 |
| 2018-03-31 | $37M | 532k | 68.52 |
| 2017-12-31 | $34M | 502k | 68.24 |
| 2017-09-30 | $26M | 400k | 63.85 |
| 2017-06-30 | $64M | 1.1M | 59.66 |
| 2017-03-31 | $611k | 11k | 57.41 |
| 2016-12-31 | $640k | 12k | 54.13 |
| 2016-09-30 | $741k | 14k | 54.28 |
| 2016-06-30 | $762k | 15k | 50.50 |
| 2015-12-31 | $1.9M | 29k | 66.67 |
| 2015-09-30 | $1.6M | 33k | 48.68 |
| 2015-06-30 | $2.0M | 37k | 54.53 |
| 2014-09-30 | $204k | 4.2k | 48.17 |
| 2014-03-31 | $261k | 5.7k | 45.87 |
| 2013-12-31 | $73k | 1.6k | 45.12 |
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