Endurance Wealth Management, Inc. Citigroup Inc Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 4,152 shares of C stock, worth $296,245. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,152

Previous 4,102 1.22%

Holding current value

$296,245

Previous $192,000 0.52%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $2,211 - $2,520	50 Added 1.22%	4,152 $191,000
Q1 2023 May 02, 2023	BUY	$43.11 - $52.35 $3,879 - $4,711	90 Added 2.24%	4,102 $192,000
Q4 2022 Feb 01, 2023	SELL	$40.3 - $50.19 $15,112 - $18,821	-375 Reduced 8.55%	4,012 $181,000
Q3 2022 Oct 21, 2022	SELL	$27.25 - $52.59 $81 - $157	-3 Reduced 0.07%	4,387 $183,000
Q2 2022 Jul 20, 2022	SELL	$45.69 - $54.09 $21,702 - $25,692	-475 Reduced 9.76%	4,390 $202,000
Q1 2022 Apr 20, 2022	BUY	$53.4 - $67.84 $14,685 - $18,656	275 Added 5.99%	4,865 $260,000
Q4 2021 Jan 19, 2022	SELL	$58.28 - $72.53 $17,484 - $21,759	-300 Reduced 6.13%	4,590 $277,000
Q3 2021 Oct 28, 2021	BUY	$65.08 - $74.3 $6,508 - $7,430	100 Added 2.09%	4,890 $343,000
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $25,353 - $29,947	375 Added 8.49%	4,790 $338,000
Q1 2021 May 05, 2021	BUY	$57.99 - $75.18 $8,698 - $11,277	150 Added 3.52%	4,415 $321,000
Q4 2020 Jan 15, 2021	BUY	$41.13 - $61.66 $14,395 - $21,581	350 Added 8.94%	4,265 $263,000
Q3 2020 Oct 27, 2020	BUY	$41.85 - $53.76 $2,092 - $2,688	50 Added 1.29%	3,915 $169,000
Q2 2020 Jul 14, 2020	SELL	$37.49 - $61.24 $230,376 - $376,319	-6,145 Reduced 61.39%	3,865 $198,000
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $9,732 - $22,525	275 Added 2.82%	10,010 $422,000
Q4 2019 Jan 14, 2020	SELL	$66.26 - $79.89 $23,588 - $28,440	-356 Reduced 3.53%	9,735 $778,000
Q3 2019 Oct 18, 2019	SELL	$61.32 - $73.01 $134,965 - $160,695	-2,201 Reduced 17.91%	10,091 $697,000
Q2 2019 Jul 30, 2019	BUY	$62.15 - $71.03 $124,300 - $142,060	2,000 Added 19.43%	12,292 $861,000
Q1 2019 May 01, 2019	BUY	$52.56 - $65.93 $10,512 - $13,186	200 Added 1.98%	10,292 $640,000
Q4 2018 Jan 14, 2019	SELL	$49.26 - $72.62 $7,389 - $10,893	-150 Reduced 1.46%	10,092 $526,000
Q3 2018 Oct 10, 2018	SELL	$66.06 - $74.79 $66 - $74	-1 Reduced 0.01%	10,242 $735,000
Q2 2018 Aug 02, 2018	SELL	$65.46 - $72.86 $35,937 - $40,000	-549 Reduced 5.09%	10,243 $685,000
Q1 2018 Apr 19, 2018	BUY	$67.5 - $80.08 $13,500 - $16,016	200 Added 1.89%	10,792 $728,000
Q4 2017 Jan 18, 2018	SELL	$71.33 - $77.1 $28,532 - $30,839	-400 Reduced 3.64%	10,592 $788,000
Q3 2017 Oct 19, 2017	BUY	$65.95 - $72.74 $724,922 - $799,558	10,992	10,992 $800,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endurance Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endurance Wealth Management, Inc. with notifications on news.

Account

Endurance Wealth Management, Inc. Citigroup Inc Transaction History