Bergan Kdv Wealth Management, LLC Citigroup Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 246 shares of C stock, worth $18,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 441 44.22%

Holding current value

$18,125

Previous $20,000 45.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$44.23 - $50.4 $8,624 - $9,828	-195 Reduced 44.22%	246 $11,000
Q1 2023 Apr 27, 2023	BUY	$43.11 - $52.35 $301 - $366	7 Added 1.61%	441 $20,000
Q4 2022 Jan 31, 2023	SELL	$40.3 - $50.19 $725 - $903	-18 Reduced 3.98%	434 $19,000
Q3 2022 Oct 24, 2022	SELL	$27.25 - $52.59 $3,188 - $6,153	-117 Reduced 20.56%	452 $19,000
Q2 2022 Jul 13, 2022	BUY	$45.69 - $54.09 $91 - $108	2 Added 0.35%	569 $26,000
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $1,602 - $2,035	-30 Reduced 5.03%	567 $30,000
Q4 2021 Jan 28, 2022	BUY	$58.28 - $72.53 $1,923 - $2,393	33 Added 5.85%	597 $36,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $6,117 - $6,984	94 Added 20.0%	564 $40,000
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $1,081 - $1,277	16 Added 3.52%	470 $33,000
Q1 2021 May 11, 2021	SELL	$57.99 - $75.18 $20,644 - $26,764	-356 Reduced 43.95%	454 $33,000
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $22,539 - $33,789	-548 Reduced 40.35%	810 $50,000
Q3 2020 Nov 05, 2020	SELL	$41.85 - $53.76 $5,231 - $6,720	-125 Reduced 8.43%	1,358 $59,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $4,798 - $7,838	-128 Reduced 7.95%	1,483 $76,000
Q1 2020 Apr 24, 2020	BUY	$35.39 - $81.91 $1,309 - $3,030	37 Added 2.35%	1,611 $68,000
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $17,360 - $20,931	262 Added 19.97%	1,574 $126,000
Q4 2018 Feb 01, 2019	BUY	$49.26 - $72.62 $4,778 - $7,044	97 Added 7.98%	1,312 $68,000
Q2 2018 Jul 23, 2018	BUY	$65.46 - $72.86 $79,533 - $88,524	1,215 New	1,215 $81,000

Others Institutions Holding C

# of Institutions

2,032

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 $143B
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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Bergan Kdv Wealth Management, LLC Citigroup Inc Transaction History