Wealthfront Advisers LLC Citigroup Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Citigroup Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 118,046 shares of C stock, worth $7.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,046

Previous 104,349 13.13%

Holding current value

$7.52 Million

Previous $6.6 Million 13.52%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $781,002 - $886,743	13,697 Added 13.13%	118,046 $7.49 Million
Q1 2024 Apr 19, 2024	BUY	$51.11 - $63.24 $1.59 Million - $1.97 Million	31,151 Added 42.56%	104,349 $6.6 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $172,041 - $231,788	-4,499 Reduced 5.79%	73,198 $3.77 Million
Q3 2023 Nov 01, 2023	SELL	$40.22 - $47.88 $1.28 Million - $1.52 Million	-31,720 Reduced 28.99%	77,697 $3.2 Million
Q2 2023 Aug 07, 2023	BUY	$44.23 - $50.4 $1.42 Million - $1.62 Million	32,063 Added 41.45%	109,417 $5.04 Million
Q1 2023 Apr 28, 2023	SELL	$43.11 - $52.35 $259,522 - $315,147	-6,020 Reduced 7.22%	77,354 $3.63 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $715,204 - $890,721	-17,747 Reduced 17.55%	83,374 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.97 Million - $3.8 Million	-72,259 Reduced 41.68%	101,121 $4.21 Million
Q2 2022 Jul 20, 2022	BUY	$45.69 - $54.09 $1.38 Million - $1.63 Million	30,151 Added 21.05%	173,380 $7.97 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $1.12 Million - $1.42 Million	-20,941 Reduced 12.76%	143,229 $7.65 Million
Q4 2021 Jan 21, 2022	SELL	$58.28 - $72.53 $424,336 - $528,090	-7,281 Reduced 4.25%	164,170 $9.91 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $1.18 Million - $1.35 Million	18,164 Added 11.85%	171,451 $12 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $155,705 - $183,917	2,303 Added 1.53%	153,287 $10.8 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $821,370 - $1.06 Million	14,164 Added 10.35%	150,984 $11 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $715,744 - $1.07 Million	17,402 Added 14.57%	136,820 $8.44 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $1.22 Million - $1.57 Million	-29,126 Reduced 19.61%	119,418 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $1.57 Million - $2.56 Million	41,748 Added 39.09%	148,544 $7.59 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $1.17 Million - $2.7 Million	-32,963 Reduced 23.59%	106,796 $4.5 Million
Q4 2019 Jan 21, 2020	BUY	$66.26 - $79.89 $647,426 - $780,605	9,771 Added 7.52%	139,759 $11.2 Million
Q3 2019 Oct 15, 2019	BUY	$61.32 - $73.01 $15,391 - $18,325	251 Added 0.19%	129,988 $8.98 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $796,825 - $910,675	12,821 Added 10.97%	129,737 $9.09 Million
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $70,640 - $88,609	-1,344 Reduced 1.14%	116,916 $7.28 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $5.83 Million - $8.59 Million	118,260 New	118,260 $6.16 Million

Others Institutions Holding C

# of Institutions

2,001

Shares Held

1.36B

Call Options Held

70.8M

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 $123B
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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Wealthfront Advisers LLC Citigroup Inc Transaction History