A detailed history of Ae Wealth Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 304,389 shares of C stock, worth $21.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
304,389
Previous 272,507 11.7%
Holding current value
$21.6 Million
Previous $17.3 Million 10.18%
% of portfolio
0.2%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.11 - $67.61 $1.79 Million - $2.16 Million
31,882 Added 11.7%
304,389 $19.1 Million
Q2 2024

Aug 12, 2024

SELL
$57.02 - $64.74 $23,492 - $26,672
-412 Reduced 0.15%
272,507 $17.3 Million
Q1 2024

May 15, 2024

SELL
$51.11 - $63.24 $3.34 Million - $4.13 Million
-65,340 Reduced 19.32%
272,919 $17.3 Million
Q4 2023

Feb 14, 2024

BUY
$38.24 - $51.52 $2.12 Million - $2.85 Million
55,347 Added 19.56%
338,259 $17.4 Million
Q3 2023

Oct 11, 2023

BUY
$40.22 - $47.88 $492,333 - $586,099
12,241 Added 4.52%
282,912 $11.6 Million
Q2 2023

Jul 10, 2023

BUY
$44.23 - $50.4 $3.73 Million - $4.25 Million
84,258 Added 45.2%
270,671 $12.5 Million
Q1 2023

Apr 14, 2023

SELL
$43.11 - $52.35 $1.41 Million - $1.72 Million
-32,768 Reduced 14.95%
186,413 $8.74 Million
Q4 2022

Jan 31, 2023

BUY
$40.3 - $50.19 $763,402 - $950,749
18,943 Added 9.46%
219,181 $9.91 Million
Q3 2022

Oct 25, 2022

BUY
$27.25 - $52.59 $53,273 - $102,813
1,955 Added 0.99%
200,238 $8.34 Million
Q2 2022

Aug 03, 2022

BUY
$45.69 - $54.09 $1.05 Million - $1.25 Million
23,050 Added 13.15%
198,283 $9.12 Million
Q1 2022

Apr 18, 2022

BUY
$53.4 - $67.84 $121,538 - $154,403
2,276 Added 1.32%
175,233 $9.36 Million
Q4 2021

Jan 20, 2022

BUY
$58.28 - $72.53 $954,684 - $1.19 Million
16,381 Added 10.46%
172,957 $10.4 Million
Q3 2021

Nov 01, 2021

BUY
$65.08 - $74.3 $442,348 - $505,017
6,797 Added 4.54%
156,576 $11 Million
Q2 2021

Jul 21, 2021

BUY
$67.61 - $79.86 $272,806 - $322,235
4,035 Added 2.77%
149,779 $10.6 Million
Q1 2021

Apr 27, 2021

BUY
$57.99 - $75.18 $349,563 - $453,185
6,028 Added 4.31%
145,744 $10.6 Million
Q4 2020

Feb 01, 2021

SELL
$41.13 - $61.66 $258,173 - $387,039
-6,277 Reduced 4.3%
139,716 $8.62 Million
Q3 2020

Nov 06, 2020

SELL
$41.85 - $53.76 $20,841 - $26,772
-498 Reduced 0.34%
145,993 $6.29 Million
Q2 2020

Aug 05, 2020

BUY
$37.49 - $61.24 $1.24 Million - $2.02 Million
32,962 Added 29.03%
146,491 $7.49 Million
Q1 2020

May 07, 2020

BUY
$35.39 - $81.91 $788,383 - $1.82 Million
22,277 Added 24.41%
113,529 $4.78 Million
Q4 2019

Jan 15, 2020

BUY
$66.26 - $79.89 $823,147 - $992,473
12,423 Added 15.76%
91,252 $7.29 Million
Q3 2019

Nov 05, 2019

BUY
$61.32 - $73.01 $841,923 - $1 Million
13,730 Added 21.09%
78,829 $5.45 Million
Q2 2019

Jul 22, 2019

BUY
$62.15 - $71.03 $2.96 Million - $3.38 Million
47,586 Added 271.72%
65,099 $4.56 Million
Q1 2019

May 14, 2019

BUY
$52.56 - $65.93 $578,527 - $725,691
11,007 Added 169.18%
17,513 $1.09 Million
Q4 2018

Feb 15, 2019

SELL
$49.26 - $72.62 $19,605 - $28,902
-398 Reduced 5.76%
6,506 $339,000
Q3 2018

Nov 14, 2018

BUY
$66.06 - $74.79 $210,929 - $238,804
3,193 Added 86.04%
6,904 $495,000
Q2 2018

Aug 15, 2018

BUY
$65.46 - $72.86 $29,391 - $32,714
449 Added 13.76%
3,711 $248,000
Q1 2018

May 14, 2018

BUY
$67.5 - $80.08 $220,185 - $261,220
3,262 New
3,262 $220,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $138B
  • 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...
More about C
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