EFG
Ethos Financial Group’s Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E CFG.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,012
| Closed | -$392K | – | 398 |
|
|
2024
Q3 | $392K | Hold |
17,012
| – | – | 0.06% | 160 |
|
|
2024
Q2 | $340K | Hold |
17,012
| – | – | 0.06% | 179 |
|
|
2024
Q1 | $375K | Hold |
17,012
| – | – | 0.07% | 178 |
|
|
2023
Q4 | $343K | Buy |
+17,012
| New | +$343K | 0.07% | 177 |
|
|
2023
Q2 | – | Sell |
-17,012
| Closed | -$341K | – | 154 |
|
|
2023
Q1 | $341K | Buy |
+17,012
| New | +$341K | 0.11% | 113 |
|