Jfs Wealth Advisors, LLC Citigroup Inc Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 4,060 shares of C stock, worth $279,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,060

Previous 2,309 75.83%

Holding current value

$279,937

Previous $146,000 73.97%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.11 - $67.61 $98,248 - $118,385	1,751 Added 75.83%	4,060 $254,000
Q2 2024 Jul 15, 2024	BUY	$57.02 - $64.74 $2,565 - $2,913	45 Added 1.99%	2,309 $146,000
Q1 2024 Apr 30, 2024	BUY	$51.11 - $63.24 $4,804 - $5,944	94 Added 4.33%	2,264 $143,000
Q4 2023 Feb 07, 2024	BUY	$38.24 - $51.52 $229 - $309	6 Added 0.28%	2,170 $111,000
Q3 2023 Nov 02, 2023	SELL	$40.22 - $47.88 $6,234 - $7,421	-155 Reduced 6.68%	2,164 $89,000
Q2 2023 Aug 07, 2023	SELL	$44.23 - $50.4 $751 - $856	-17 Reduced 0.73%	2,319 $106,000
Q1 2023 Apr 19, 2023	SELL	$43.11 - $52.35 $8,061 - $9,789	-187 Reduced 7.41%	2,336 $109,000
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $2,780 - $3,463	-69 Reduced 2.66%	2,523 $114,000
Q3 2022 Oct 21, 2022	BUY	$27.25 - $52.59 $18,911 - $36,497	694 Added 36.56%	2,592 $108,000
Q2 2022 Aug 02, 2022	SELL	$45.69 - $54.09 $11,970 - $14,171	-262 Reduced 12.13%	1,898 $87,000
Q1 2022 May 02, 2022	BUY	$53.4 - $67.84 $13,029 - $16,552	244 Added 12.73%	2,160 $115,000
Q4 2021 Feb 03, 2022	BUY	$58.28 - $72.53 $13,404 - $16,681	230 Added 13.64%	1,916 $116,000
Q3 2021 Nov 09, 2021	BUY	$65.08 - $74.3 $28,439 - $32,469	437 Added 34.99%	1,686 $118,000
Q2 2021 Aug 04, 2021	SELL	$67.61 - $79.86 $5,341 - $6,308	-79 Reduced 5.95%	1,249 $88,000
Q1 2021 Apr 28, 2021	SELL	$57.99 - $75.18 $11,366 - $14,735	-196 Reduced 12.86%	1,328 $97,000
Q4 2020 Feb 01, 2021	BUY	$41.13 - $61.66 $8,390 - $12,578	204 Added 15.45%	1,524 $94,000
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $1,612 - $2,633	43 Added 3.37%	1,320 $67,000
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $3,786 - $8,764	-107 Reduced 7.73%	1,277 $54,000
Q4 2019 Feb 03, 2020	BUY	$66.26 - $79.89 $6,626 - $7,989	100 Added 7.79%	1,384 $111,000
Q3 2019 Oct 31, 2019	BUY	$61.32 - $73.01 $2,146 - $2,555	35 Added 2.8%	1,284 $89,000
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $5,158 - $5,895	-83 Reduced 6.23%	1,249 $87,000
Q4 2018 Jan 28, 2019	SELL	$49.26 - $72.62 $46,994 - $69,279	-954 Reduced 41.73%	1,332 $69,000
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $6,606 - $7,479	-100 Reduced 4.19%	2,286 $164,000
Q2 2018 Jul 26, 2018	BUY	$65.46 - $72.86 $6,545 - $7,286	100 Added 4.37%	2,386 $160,000
Q1 2018 Apr 26, 2018	SELL	$67.5 - $80.08 $9,112 - $10,810	-135 Reduced 5.58%	2,286 $154,000
Q4 2017 Jan 31, 2018	BUY	$71.33 - $77.1 $6,134 - $6,630	86 Added 3.68%	2,421 $180,000
Q3 2017 Oct 20, 2017	BUY	$65.95 - $72.74 $153,993 - $169,847	2,335	2,335 $170,000

Others Institutions Holding C

# of Institutions

2,028

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 $134B
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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.

Account

Jfs Wealth Advisors, LLC Citigroup Inc Transaction History