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FIRST TRUST ADVISORS LP
> CFG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,957,568 | 1,555,091 | 207,533,373,000 | 13,090,147,000 | $26,080.00 |
03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,402,477 | 493,289 | 194,443,226,000 | 194,240,186,000 | $30,370.00 |
09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,909,188 | -125,055 | 203,040,000 | -12,322,000 | $34.36 |
06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,034,243 | 263,380 | 215,362,000 | -46,231,000 | $35.69 |
03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,770,863 | 4,641,334 | 261,593,000 | 208,223,000 | $45.33 |
12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,129,529 | 167,667 | 53,370,000 | 8,182,000 | $47.25 |
09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 961,862 | -10,941 | 45,188,000 | 566,000 | $46.98 |
06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 972,803 | 289,602 | 44,622,000 | 14,459,000 | $45.87 |
03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 683,201 | -73,382 | 30,163,000 | 3,108,000 | $44.15 |
12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 756,583 | 13,504 | 27,055,000 | 8,270,000 | $35.76 |
09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 743,079 | -20,573 | 18,785,000 | -490,000 | $25.28 |
06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 763,652 | -120,411 | 19,275,000 | 2,646,000 | $25.24 |
03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 884,063 | -155,329 | 16,629,000 | -25,581,000 | $18.81 |
12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,039,392 | 96,554 | 42,210,000 | 8,862,000 | $40.61 |
09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 942,838 | 43,095 | 33,348,000 | 1,533,000 | $35.37 |
06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 899,743 | -142,241 | 31,815,000 | -2,049,000 | $35.36 |
03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,041,984 | 247,841 | 33,864,000 | 10,254,000 | $32.50 |
12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 794,143 | -538,248 | 23,610,000 | -27,780,000 | $29.73 |
09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,332,391 | -977,527 | 51,390,000 | -38,466,000 | $38.57 |
06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,309,918 | 122,562 | 89,856,000 | -1,969,000 | $38.90 |
03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,187,356 | 156,840 | 91,825,000 | 6,584,000 | $41.98 |
12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,030,516 | 26,868 | 85,241,000 | 9,363,000 | $41.98 |
09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,003,648 | -215,291 | 75,878,000 | -3,294,000 | $37.87 |
06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,218,939 | 25,731 | 79,172,000 | 3,397,000 | $35.68 |
03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,193,208 | 990,785 | 75,775,000 | 32,933,000 | $34.55 |
12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,202,423 | 165,546 | 42,842,000 | 17,221,000 | $35.63 |
09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,036,877 | 5,968 | 25,621,000 | 5,023,000 | $24.71 |
06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,030,909 | 492,970 | 20,598,000 | 6,509,000 | $19.98 |
03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 394,808 | -143,131 | 8,271,000 | -5,818,000 | $20.95 |
12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 537,939 | 537,939 | 14,089,000 | 14,089,000 | $26.19 |
09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 511,513 | 511,513 | 12,205,000 | 12,205,000 | $23.86 |
06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 803,532 | 803,532 | 21,944,000 | 21,944,000 | $27.31 |
03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 343,962 | 53,690 | 8,300,000 | 1,084,000 | $24.13 |
12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 290,272 | 290,272 | 7,216,000 | 7,216,000 | $24.86 |
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