Operose Advisors’s Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D CFG.PRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-120
Closed -$3.04K 612
2024
Q1
$3.04K Buy
+120
New +$3.04K ﹤0.01% 573
2023
Q4
Sell
-120
Closed -$2.82K 751
2023
Q3
$2.82K Buy
+120
New +$2.82K ﹤0.01% 687