Fortis Advisors, LLC Citigroup Inc Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Fortis Advisors, LLC holds 7,500 shares of C stock, worth $599,925. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,500

Previous 6,150 21.95%

Holding current value

$599,925

Previous $384,000 37.24%

% of portfolio

0.41%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$61.31 - $72.5 $82,768 - $97,875	1,350 Added 21.95%	7,500 $527,000
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $229,995 - $284,580	4,500 Added 272.73%	6,150 $388,000
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $9,537 - $18,406	350 Added 26.92%	1,650 $69,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $51,309 - $60,743	-1,123 Reduced 46.35%	1,300 $60,000
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $163,819 - $193,500	2,423 New	2,423 $171,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $92,907 - $119,347	-2,220 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $10,309 - $16,841	-275 Reduced 11.02%	2,220 $113,000
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $77,681 - $179,792	-2,195 Reduced 46.8%	2,495 $105,000
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $40,164 - $47,821	-655 Reduced 12.25%	4,690 $324,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $5,256 - $6,593	-100 Reduced 1.84%	5,345 $333,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $42,876 - $47,723	655 Added 13.67%	5,445 $364,000
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $315,900 - $348,424	4,790	4,790 $348,000

Others Institutions Holding C

# of Institutions

2,048

Shares Held

1.35B

Call Options Held

73.1M

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 $155B
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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Fortis Advisors, LLC Citigroup Inc Transaction History