Citigroup’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Citigroup’s Portfolio LEGR Stock Details LEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,500	Closed	-$232K	–	6071
2021 Q2	$232K	Buy	5,500 +400	+8%	+$16.7K	﹤0.01%	4169
2021 Q1	$205K	Buy	5,100 +4,900	+2,450%	+$194K	﹤0.01%	3996
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	7010
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	6910
2020 Q2	$6K	Sell	200 -100	-33%	-$2.76K	﹤0.01%	7222
2020 Q1	$7K	Buy	300 +100	+50%	+$3.01K	﹤0.01%	7166
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	7349
2019 Q3	$6K	Sell	200 -2,000	-91%	-$59.6K	﹤0.01%	7276
2019 Q2	$66K	Sell	2,200 -6,500	-75%	-$193K	﹤0.01%	6237
2019 Q1	$254K	Hold	8,700	–	–	﹤0.01%	4862
2018 Q4	$222K	Sell	8,700 -5,800	-40%	-$159K	﹤0.01%	4915
2018 Q3	$441K	Sell	14,500 -400	-3%	-$11.9K	﹤0.01%	4434
2018 Q2	$429K	Sell	14,900 -500	-3%	-$14.7K	﹤0.01%	4274
2018 Q1	$448K	Buy	+15,400	New	+$453K	﹤0.01%	4100

Other funds holding LEGR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup's LEGR Position: Q3 2021 in Review

Citigroup sold out of First Trust Indxx Innovative Transaction & Process ETF (LEGR) in Q3 2021, closing a stake of 5,500 shares — an estimated $232K sold.

Citigroup first reported a position in LEGR in Q1 2018 and held it in 14 quarters. The position peaked at $448K in Q1 2018. 56 funds tracked by Wall St. Rank hold LEGR as of Q3 2021.

Citigroup reported no remaining First Trust Indxx Innovative Transaction & Process ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 5,500 First Trust Indxx Innovative Transaction & Process ETF shares in Q3 2021, an estimated $232K.
Citigroup first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q1 2018 and held it in 14 quarters.
Citigroup's First Trust Indxx Innovative Transaction & Process ETF position peaked at $448K in Q1 2018.
56 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.