Arete Wealth Advisors, LLC Citigroup Inc Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 15,917 shares of C stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,917

Previous 15,917 -0.0%

Holding current value

$1.11 Million

Previous $993,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $285,375 - $343,864	-5,086 Reduced 24.22%	15,917 $993,000
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $288,350 - $327,390	5,057 Added 31.71%	21,003 $1.33 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $131,352 - $162,526	-2,570 Reduced 13.88%	15,946 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $19,043 - $25,656	498 Added 2.76%	18,516 $952,000
Q3 2023 Oct 30, 2023	BUY	$40.22 - $47.88 $184,207 - $219,290	4,580 Added 34.08%	18,018 $741,000
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $98,411 - $112,140	-2,225 Reduced 14.21%	13,438 $619,000
Q1 2023 May 01, 2023	BUY	$43.11 - $52.35 $36,471 - $44,288	846 Added 5.71%	15,663 $734,000
Q4 2022 Feb 06, 2023	SELL	$40.3 - $50.19 $45,216 - $56,313	-1,122 Reduced 7.04%	14,817 $670,000
Q3 2022 Nov 07, 2022	BUY	$27.25 - $52.59 $202,767 - $391,322	7,441 Added 87.56%	15,939 $664,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $6,031 - $7,139	-132 Reduced 1.53%	8,498 $391,000
Q1 2022 May 06, 2022	BUY	$53.4 - $67.84 $104,824 - $133,169	1,963 Added 29.44%	8,630 $423,000
Q4 2021 Feb 07, 2022	BUY	$58.28 - $72.53 $25,701 - $31,985	441 Added 7.08%	6,667 $366,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $13,927 - $15,900	214 Added 3.56%	6,226 $378,000
Q2 2021 Aug 09, 2021	SELL	$67.61 - $79.86 $25,218 - $29,787	-373 Reduced 5.84%	6,012 $224,000
Q1 2021 May 10, 2021	SELL	$57.99 - $75.18 $4,871 - $6,315	-84 Reduced 1.3%	6,385 $402,000
Q4 2020 Feb 08, 2021	BUY	$41.13 - $61.66 $266,069 - $398,878	6,469 New	6,469 $347,000
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $191,836 - $313,365	-5,117 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $51,846 - $119,998	-1,465 Reduced 22.26%	5,117 $215,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $206,002 - $248,378	-3,109 Reduced 32.08%	6,582 $526,000
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $275,326 - $327,814	4,490 Added 86.33%	9,691 $669,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $323,242 - $369,427	5,201 New	5,201 $365,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $1.1 Million - $1.25 Million	-16,661 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $310,934 - $346,085	4,750 Added 39.88%	16,661 $1.12 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $51,232 - $60,780	759 Added 6.81%	11,911 $804,000
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $67,906 - $73,399	-952 Reduced 7.87%	11,152 $830,000
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $798,258 - $880,444	12,104	12,104 $880,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Arete Wealth Advisors, LLC Citigroup Inc Transaction History