Exchange Traded Concepts, LLC Citigroup Inc Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,157 shares of C stock, worth $145,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,157

Previous 303,303 99.29%

Holding current value

$145,015

Previous $19 Million 99.2%

% of portfolio

0.0%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$61.31 - $72.5 $18.5 Million - $21.8 Million	-301,146 Reduced 99.29%	2,157 $151,000
Q3 2024 Oct 10, 2024	BUY	$56.11 - $67.61 $17 Million - $20.5 Million	303,303 New	303,303 $19 Million
Q1 2024 Apr 15, 2024	BUY	$51.11 - $63.24 $259,076 - $320,563	5,069 Added 4369.83%	5,185 $327,000
Q4 2023 Jan 05, 2024	SELL	$38.24 - $51.52 $158,734 - $213,859	-4,151 Reduced 97.28%	116 $5,000
Q3 2023 Oct 18, 2023	SELL	$40.22 - $47.88 $12.2 Million - $14.5 Million	-302,401 Reduced 98.61%	4,267 $175,000
Q2 2023 Jul 20, 2023	BUY	$44.23 - $50.4 $7.62 Million - $8.69 Million	172,364 Added 128.34%	306,668 $14.1 Million
Q1 2023 Apr 12, 2023	SELL	$43.11 - $52.35 $5.97 Million - $7.25 Million	-138,539 Reduced 50.78%	134,304 $6.3 Million
Q4 2022 Jan 17, 2023	BUY	$40.3 - $50.19 $1.61 Million - $2.01 Million	39,958 Added 17.16%	272,843 $12.3 Million
Q3 2022 Oct 07, 2022	BUY	$27.25 - $52.59 $6.34 Million - $12.2 Million	232,622 Added 88449.43%	232,885 $9.7 Million
Q2 2022 Jul 20, 2022	SELL	$45.69 - $54.09 $11.1 Million - $13.1 Million	-242,967 Reduced 99.89%	263 $12,000
Q1 2022 Apr 26, 2022	BUY	$53.4 - $67.84 $3.95 Million - $5.02 Million	74,015 Added 43.74%	243,230 $13 Million
Q4 2021 Jan 13, 2022	BUY	$58.28 - $72.53 $5.45 Million - $6.78 Million	93,506 Added 123.51%	169,215 $10.2 Million
Q3 2021 Oct 18, 2021	BUY	$65.08 - $74.3 $4.9 Million - $5.59 Million	75,226 Added 15574.74%	75,709 $5.31 Million
Q2 2021 Jul 30, 2021	SELL	$67.61 - $79.86 $2.36 Million - $2.79 Million	-34,916 Reduced 98.64%	483 $34,000
Q1 2021 Apr 20, 2021	BUY	$57.99 - $75.18 $2.05 Million - $2.66 Million	35,399 New	35,399 $2.58 Million
Q4 2020 Jan 19, 2021	SELL	$41.13 - $61.66 $2,961 - $4,439	-72 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$41.85 - $53.76 $1,674 - $2,150	40 Added 125.0%	72 $3,000
Q2 2020 Jul 15, 2020	SELL	$37.49 - $61.24 $358,554 - $585,699	-9,564 Reduced 99.67%	32 $2,000
Q1 2020 Apr 14, 2020	BUY	$35.39 - $81.91 $338,469 - $783,387	9,564 Added 29887.5%	9,596 $404,000
Q4 2019 Jan 22, 2020	BUY	$66.26 - $79.89 $2,120 - $2,556	32 New	32 $3,000

Others Institutions Holding C

# of Institutions

2,251

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $130B
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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Exchange Traded Concepts, LLC Citigroup Inc Transaction History