Exchange Traded Concepts, LLC Citigroup Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 303,303 shares of C stock, worth $21.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
303,303
Holding current value
$21.5 Million
% of portfolio
0.45%

Shares

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

Oct 10, 2024
BUY
$56.11 - $67.61 $17 Million - $20.5 Million
303,303 New
303,303 $19 Million
Q1 2024

Apr 15, 2024
BUY
$51.11 - $63.24 $259,076 - $320,563
5,069 Added 4369.83%
5,185 $327,000
Q4 2023

Jan 05, 2024
SELL
$38.24 - $51.52 $158,734 - $213,859
-4,151 Reduced 97.28%
116 $5,000
Q3 2023

Oct 18, 2023
SELL
$40.22 - $47.88 $12.2 Million - $14.5 Million
-302,401 Reduced 98.61%
4,267 $175,000
Q2 2023

Jul 20, 2023
BUY
$44.23 - $50.4 $7.62 Million - $8.69 Million
172,364 Added 128.34%
306,668 $14.1 Million
Q1 2023

Apr 12, 2023
SELL
$43.11 - $52.35 $5.97 Million - $7.25 Million
-138,539 Reduced 50.78%
134,304 $6.3 Million
Q4 2022

Jan 17, 2023
BUY
$40.3 - $50.19 $1.61 Million - $2.01 Million
39,958 Added 17.16%
272,843 $12.3 Million
Q3 2022

Oct 07, 2022
BUY
$27.25 - $52.59 $6.34 Million - $12.2 Million
232,622 Added 88449.43%
232,885 $9.7 Million
Q2 2022

Jul 20, 2022
SELL
$45.69 - $54.09 $11.1 Million - $13.1 Million
-242,967 Reduced 99.89%
263 $12,000
Q1 2022

Apr 26, 2022
BUY
$53.4 - $67.84 $3.95 Million - $5.02 Million
74,015 Added 43.74%
243,230 $13 Million
Q4 2021

Jan 13, 2022
BUY
$58.28 - $72.53 $5.45 Million - $6.78 Million
93,506 Added 123.51%
169,215 $10.2 Million
Q3 2021

Oct 18, 2021
BUY
$65.08 - $74.3 $4.9 Million - $5.59 Million
75,226 Added 15574.74%
75,709 $5.31 Million
Q2 2021

Jul 30, 2021
SELL
$67.61 - $79.86 $2.36 Million - $2.79 Million
-34,916 Reduced 98.64%
483 $34,000
Q1 2021

Apr 20, 2021
BUY
$57.99 - $75.18 $2.05 Million - $2.66 Million
35,399 New
35,399 $2.58 Million
Q4 2020

Jan 19, 2021
SELL
$41.13 - $61.66 $2,961 - $4,439
-72 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
$41.85 - $53.76 $1,674 - $2,150
40 Added 125.0%
72 $3,000
Q2 2020

Jul 15, 2020
SELL
$37.49 - $61.24 $358,554 - $585,699
-9,564 Reduced 99.67%
32 $2,000
Q1 2020

Apr 14, 2020
BUY
$35.39 - $81.91 $338,469 - $783,387
9,564 Added 29887.5%
9,596 $404,000
Q4 2019

Jan 22, 2020
BUY
$66.26 - $79.89 $2,120 - $2,556
32 New
32 $3,000

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

C Quotes by TradingView
  • 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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