Prestige Wealth Management Group LLC Citigroup Inc Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Citigroup Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,816 shares of C stock, worth $116,278. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,816

Previous 7,605 76.12%

Holding current value

$116,278

Previous $391,000 70.84%

% of portfolio

0.03%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$51.11 - $63.24 $295,875 - $366,096	-5,789 Reduced 76.12%	1,816 $114,000
Q4 2023 Apr 26, 2024	BUY	$38.24 - $51.52 $26,232 - $35,342	686 Added 9.91%	7,605 $391,000
Q4 2023 Feb 08, 2024	BUY	$38.24 - $51.52 $26,232 - $35,342	686 Added 9.91%	7,605 $391,000
Q3 2023 Apr 26, 2024	BUY	$40.22 - $47.88 $192,774 - $229,488	4,793 Added 225.45%	6,919 $284,000
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $192,774 - $229,488	4,793 Added 225.45%	6,919 $284,000

Q2 2023 Apr 26, 2024	BUY	$44.23 - $50.4 $4,688 - $5,342	106 Added 5.25%	2,126 $97,000
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $4,688 - $5,342	106 Added 5.25%	2,126 $97,000
Q1 2023 Apr 26, 2024	BUY	$43.11 - $52.35 $8,794 - $10,679	204 Added 11.23%	2,020 $94,000
Q1 2023 May 16, 2023	BUY	$43.11 - $52.35 $4,267 - $5,182	99 Added 5.15%	2,020 $94,000
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $2,256 - $2,810	-56 Reduced 2.83%	1,921 $86,000
Q3 2022 Nov 01, 2022	SELL	$27.25 - $52.59 $18,748 - $36,181	-688 Reduced 25.82%	1,977 $82,000
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $27,322 - $32,345	598 Added 28.93%	2,665 $123,000
Q1 2022 May 05, 2022	BUY	$53.4 - $67.84 $53 - $67	1 Added 0.05%	2,067 $110,000
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $466 - $580	-8 Reduced 0.39%	2,066 $125,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $11,193 - $12,779	172 Added 9.04%	2,074 $146,000
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $11,561 - $13,656	-171 Reduced 8.25%	1,902 $134,000
Q4 2020 Feb 17, 2021	BUY	$41.13 - $61.66 $4,483 - $6,720	109 Added 5.55%	2,073 $128,000
Q3 2020 Oct 26, 2020	SELL	$41.85 - $53.76 $41,850 - $53,760	-1,000 Reduced 33.74%	1,964 $85,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $19,532 - $31,906	-521 Reduced 14.95%	2,964 $151,000
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $204,837 - $474,095	-5,788 Reduced 62.42%	3,485 $147,000
Q4 2019 Jan 28, 2020	SELL	$66.26 - $79.89 $463 - $559	-7 Reduced 0.08%	9,273 $741,000
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $32,315 - $38,476	-527 Reduced 5.37%	9,280 $641,000
Q2 2019 Aug 16, 2019	BUY	$62.15 - $71.03 $61,466 - $70,248	989 Added 11.22%	9,807 $687,000
Q1 2019 Aug 16, 2019	SELL	$52.56 - $65.93 $43,099 - $54,062	-820 Reduced 8.51%	8,818 $548,000
Q4 2018 Apr 16, 2019	BUY	$49.26 - $72.62 $474,767 - $699,911	9,638 New	9,638 $502,000

Others Institutions Holding C

# of Institutions

1,966

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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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Prestige Wealth Management Group LLC Citigroup Inc Transaction History