Aurora Private Wealth, Inc. Citigroup Inc Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 6,771 shares of C stock, worth $479,048. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,771

Previous 6,734 0.55%

Holding current value

$479,048

Previous $427,000 0.7%

% of portfolio

0.33%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.11 - $67.61 $2,076 - $2,501	37 Added 0.55%	6,771 $424,000
Q2 2024 Jul 17, 2024	BUY	$57.02 - $64.74 $1,881 - $2,136	33 Added 0.49%	6,734 $427,000
Q1 2024 Apr 22, 2024	SELL	$51.11 - $63.24 $5,264 - $6,513	-103 Reduced 1.51%	6,701 $425,000
Q4 2023 Jan 30, 2024	SELL	$38.24 - $51.52 $4,321 - $5,821	-113 Reduced 1.63%	6,804 $350,000
Q3 2023 Oct 18, 2023	SELL	$40.22 - $47.88 $321 - $383	-8 Reduced 0.12%	6,917 $284,000
Q2 2023 Jul 20, 2023	SELL	$44.23 - $50.4 $7,651 - $8,719	-173 Reduced 2.44%	6,925 $319,000
Q1 2023 Apr 06, 2023	BUY	$43.11 - $52.35 $1,250 - $1,518	29 Added 0.41%	7,098 $333,000
Q4 2022 Jan 13, 2023	BUY	$40.3 - $50.19 $23,656 - $29,461	587 Added 9.06%	7,069 $320,000
Q3 2022 Oct 12, 2022	SELL	$27.25 - $52.59 $113,414 - $218,879	-4,162 Reduced 39.1%	6,482 $270,000
Q2 2022 Jul 21, 2022	BUY	$45.69 - $54.09 $103,442 - $122,459	2,264 Added 27.02%	10,644 $348,000
Q2 2022 Jul 21, 2022	SELL	$45.69 - $54.09 $137,709 - $163,027	-3,014 Reduced 28.32%	7,630 $351,000
Q1 2022 Apr 14, 2022	BUY	$53.4 - $67.84 $116,305 - $147,755	2,178 Added 35.12%	8,380 $447,000
Q4 2021 Feb 02, 2022	BUY	$58.28 - $72.53 $1,340 - $1,668	23 Added 0.37%	6,202 $375,000
Q3 2021 Nov 08, 2021	SELL	$65.08 - $74.3 $94,431 - $107,809	-1,451 Reduced 19.02%	6,179 $434,000
Q2 2021 Jul 13, 2021	BUY	$67.61 - $79.86 $4,394 - $5,190	65 Added 0.86%	7,630 $540,000
Q1 2021 Apr 19, 2021	SELL	$57.99 - $75.18 $34,967 - $45,333	-603 Reduced 7.38%	7,565 $550,000
Q4 2020 Jan 15, 2021	SELL	$41.13 - $61.66 $822 - $1,233	-20 Reduced 0.24%	8,168 $504,000
Q3 2020 Oct 26, 2020	SELL	$41.85 - $53.76 $33,145 - $42,577	-792 Reduced 8.82%	8,188 $353,000
Q2 2020 Jul 27, 2020	SELL	$37.49 - $61.24 $242,747 - $396,529	-6,475 Reduced 41.9%	8,980 $459,000
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $260,081 - $601,956	7,349 Added 90.66%	15,455 $651,000
Q4 2019 Feb 05, 2020	BUY	$66.26 - $79.89 $537,103 - $647,588	8,106 New	8,106 $320,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

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 $137B
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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Aurora Private Wealth, Inc. Citigroup Inc Transaction History