Rfg Advisory, LLC Citigroup Inc Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,838 shares of C stock, worth $553,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,838

Previous 8,975 1.53%

Holding current value

$553,258

Previous $567,000 1.23%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$57.02 - $64.74 $7,811 - $8,869	-137 Reduced 1.53%	8,838 $560,000
Q1 2024 Apr 11, 2024	SELL	$51.11 - $63.24 $24,583 - $30,418	-481 Reduced 5.09%	8,975 $567,000
Q4 2023 Jan 25, 2024	SELL	$38.24 - $51.52 $30,056 - $40,494	-786 Reduced 7.67%	9,456 $486,000
Q3 2023 Oct 16, 2023	BUY	$40.22 - $47.88 $49,028 - $58,365	1,219 Added 13.51%	10,242 $421,000
Q2 2023 Aug 03, 2023	SELL	$44.23 - $50.4 $3,405 - $3,880	-77 Reduced 0.85%	9,023 $415,000
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $172 - $209	4 Added 0.04%	9,100 $426,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $79,834 - $99,426	-1,981 Reduced 17.88%	9,096 $411,000
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $121,317 - $234,130	-4,452 Reduced 28.67%	11,077 $511,000
Q2 2022 Aug 09, 2022	BUY	$45.69 - $54.09 $183,536 - $217,279	4,017 Added 34.89%	15,529 $802,000
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $8,223 - $10,447	-154 Reduced 1.32%	11,512 $615,000
Q4 2021 Feb 02, 2022	BUY	$58.28 - $72.53 $322,929 - $401,888	5,541 Added 90.47%	11,666 $705,000
Q3 2021 Oct 19, 2021	BUY	$65.08 - $74.3 $114,085 - $130,247	1,753 Added 40.1%	6,125 $430,000
Q2 2021 Jul 29, 2021	BUY	$67.61 - $79.86 $58,550 - $69,158	866 Added 24.7%	4,372 $309,000
Q1 2021 Apr 19, 2021	SELL	$57.99 - $75.18 $57,236 - $74,202	-987 Reduced 21.97%	3,506 $255,000
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $184,797 - $277,038	4,493 New	4,493 $294,000
Q3 2020 Oct 13, 2020	SELL	$41.85 - $53.76 $203,307 - $261,166	-4,858 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$37.49 - $61.24 $182,126 - $297,503	4,858 New	4,858 $248,000
Q1 2020 Apr 17, 2020	SELL	$35.39 - $81.91 $124,855 - $288,978	-3,528 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$66.26 - $79.89 $2,849 - $3,435	-43 Reduced 1.2%	3,528 $282,000
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $29,065 - $34,606	474 Added 15.31%	3,571 $247,000
Q2 2019 Aug 23, 2019	BUY	$62.15 - $71.03 $192,478 - $219,979	3,097 New	3,097 $219,000
Q4 2018 Feb 15, 2019	SELL	$49.26 - $72.62 $181,720 - $267,895	-3,689 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $34,747 - $39,339	526 Added 16.63%	3,689 $265,000
Q2 2018 Jul 25, 2018	BUY	$65.46 - $72.86 $207,049 - $230,456	3,163 New	3,163 $212,000

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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