Laffer Tengler Investments Citigroup Inc. Dep Shs Repstg Transaction History

Laffer Tengler Investments

$464 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-5,464 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-3,705 Reduced 40.41%	5,464 $154 Million
Q4 2020 Jun 11, 2021	BUY	N/A	1,563 Added 20.55%	9,169 $259 Million
Q4 2020 Feb 19, 2021	SELL	N/A	-2,172 Reduced 22.21%	7,606 $216 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-30 Reduced 0.31%	9,778 $275 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-122 Reduced 1.23%	9,808 $261 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-287 Reduced 2.81%	9,930 $257 Million
Q4 2019 Feb 20, 2020	BUY	N/A	506 Added 5.21%	10,217 $290 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-296 Reduced 2.96%	9,711 $276 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-87 Reduced 0.86%	10,007 $276 Million
Q1 2019 May 14, 2019	SELL	N/A	-170 Reduced 1.66%	10,094 $275 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-122 Reduced 1.17%	10,264 $269 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-121 Reduced 1.15%	10,386 $290 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-239 Reduced 2.22%	10,507 $291 Million
Q1 2018 May 14, 2018	BUY	N/A	167 Added 1.58%	10,746 $307 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-99 Reduced 0.93%	10,579 $305 Million
Q3 2017 Nov 16, 2017	BUY	N/A	10,678	10,678 $310 Million

Others Institutions Holding CPRJ

# of Institutions

1

Shares Held

232

Call Options Held

0

Put Options Held

0

Bartlett & Co. LLC

232
Shares

$0
0.0% of portfolio

About CITIGROUP INC. DEP SHS REPSTG

Ticker CPRJ

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