U.S. Capital Wealth Advisors, LLC Citigroup Inc Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 16,438 shares of C stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,438

Previous 18,885 12.96%

Holding current value

$1.13 Million

Previous $1.2 Million 14.11%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.11 - $67.61 $137,301 - $165,441	-2,447 Reduced 12.96%	16,438 $1.03 Million
Q2 2024 Jul 11, 2024	SELL	$57.02 - $64.74 $190,902 - $216,749	-3,348 Reduced 15.06%	18,885 $1.2 Million
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $253,710 - $313,923	-4,964 Reduced 18.25%	22,233 $1.41 Million
Q4 2023 Feb 06, 2024	SELL	$38.24 - $51.52 $323,128 - $435,344	-8,450 Reduced 23.7%	27,197 $1.4 Million
Q3 2023 Oct 19, 2023	SELL	$40.22 - $47.88 $191,688 - $228,196	-4,766 Reduced 11.79%	35,647 $1.47 Million
Q2 2023 Aug 04, 2023	SELL	$44.23 - $50.4 $1.17 Million - $1.33 Million	-26,421 Reduced 39.53%	40,413 $1.86 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $2.51 Million - $3.05 Million	-58,264 Reduced 46.57%	66,834 $3.13 Million
Q4 2022 Feb 03, 2023	SELL	$40.3 - $50.19 $317,443 - $395,346	-7,877 Reduced 5.92%	125,098 $5.66 Million
Q3 2022 Nov 01, 2022	BUY	$27.25 - $52.59 $1,362 - $2,629	50 Added 0.04%	132,975 $5.54 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $4.09 Million - $4.85 Million	-89,611 Reduced 40.27%	132,925 $6.11 Million
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $1.93 Million - $2.45 Million	36,159 Added 19.4%	222,536 $11.9 Million
Q4 2021 Jan 21, 2022	SELL	$58.28 - $72.53 $1.15 Million - $1.43 Million	-19,652 Reduced 9.54%	186,377 $11.3 Million
Q3 2021 Nov 01, 2021	BUY	$65.08 - $74.3 $13.4 Million - $15.3 Million	206,029 New	206,029 $14.3 Million

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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U.S. Capital Wealth Advisors, LLC Citigroup Inc Transaction History