Stratos Wealth Advisors, LLC Citigroup Inc Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 19,649 shares of C stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,649

Previous 21,855 10.09%

Holding current value

$1.35 Million

Previous $1.39 Million 11.26%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.11 - $67.61 $123,778 - $149,147	-2,206 Reduced 10.09%	19,649 $1.23 Million
Q2 2024 Jul 24, 2024	BUY	$57.02 - $64.74 $983,138 - $1.12 Million	17,242 Added 373.77%	21,855 $1.39 Million
Q1 2024 Apr 16, 2024	SELL	$51.11 - $63.24 $37,156 - $45,975	-727 Reduced 13.61%	4,613 $291,000
Q4 2023 Jan 24, 2024	SELL	$38.24 - $51.52 $5,812 - $7,831	-152 Reduced 2.77%	5,340 $274,000
Q3 2023 Oct 24, 2023	SELL	$40.22 - $47.88 $7,118 - $8,474	-177 Reduced 3.12%	5,492 $225,000
Q2 2023 Jul 18, 2023	SELL	$44.23 - $50.4 $12,295 - $14,011	-278 Reduced 4.67%	5,669 $261,000
Q1 2023 Apr 27, 2023	BUY	$43.11 - $52.35 $17,071 - $20,730	396 Added 7.13%	5,947 $278,000
Q4 2022 Jan 19, 2023	SELL	$40.3 - $50.19 $33,892 - $42,209	-841 Reduced 13.16%	5,551 $0
Q3 2022 Oct 24, 2022	SELL	$27.25 - $52.59 $12,916 - $24,927	-474 Reduced 6.9%	6,392 $266,000
Q2 2022 Jul 22, 2022	SELL	$45.69 - $54.09 $1.1 Million - $1.3 Million	-23,991 Reduced 77.75%	6,866 $316,000
Q1 2022 Apr 26, 2022	BUY	$53.4 - $67.84 $46,618 - $59,224	873 Added 2.91%	30,857 $1.65 Million
Q4 2021 Jan 14, 2022	BUY	$58.28 - $72.53 $127,108 - $158,187	2,181 Added 7.84%	29,984 $1.81 Million
Q3 2021 Oct 19, 2021	SELL	$65.08 - $74.3 $186,063 - $212,423	-2,859 Reduced 9.32%	27,803 $1.95 Million
Q2 2021 Jul 19, 2021	BUY	$67.61 - $79.86 $335,075 - $395,786	4,956 Added 19.28%	30,662 $2.17 Million
Q1 2021 Apr 27, 2021	BUY	$57.99 - $75.18 $901,106 - $1.17 Million	15,539 Added 152.84%	25,706 $1.87 Million
Q4 2020 Jan 29, 2021	BUY	$41.13 - $61.66 $418,168 - $626,897	10,167 New	10,167 $627,000
Q4 2019 Jan 29, 2020	SELL	$66.26 - $79.89 $265,967 - $320,678	-4,014 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $735 - $876	-12 Reduced 0.3%	4,014 $277,000
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $1,553 - $1,775	-25 Reduced 0.62%	4,026 $282,000
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $212,920 - $267,082	4,051 New	4,051 $252,000

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...

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Stratos Wealth Advisors, LLC Citigroup Inc Transaction History