Stock Transactions

CITIGROUP INC

Total Bought
3,478,812
221 transactions
Total Sold
2,015,371
219 transactions
Net
+1,463,441
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
Sarasin & Partners LLP654,8221,856,723+1,201,9010.913.04+2.14buy
Curated Wealth Partners LLC2,5641,164,726+1,162,1620.040.55+0.51buy
Swedbank AB9,701,86810,059,526+357,6581.161.21+0.06buy
Vest Financial, LLC31,506169,948+138,4420.040.25+0.21buy
BURNEY CO/56,982161,718+104,7360.200.61+0.41buy
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC419,862505,602+85,7400.961.27+0.31buy
LBP AM SA88,311173,442+85,1310.140.24+0.11buy
ABN AMRO INVESTMENT SOLUTIONS99,730138,142+38,4120.150.17+0.02buy
EASTERLY INVESTMENT PARTNERS LLC143,621173,880+30,2591.231.24+0.00buy
IFM Investors Pty Ltd363,013385,482+22,4690.340.36+0.01buy
Generali Investments, Management Co LLC14,48129,538+15,0570.380.90+0.52buy
Darwin Wealth Management, LLC16212,848+12,6860.010.49+0.49buy
AVITY INVESTMENT MANAGEMENT INC.115,063127,653+12,5900.951.14+0.19buy
Mediolanum International Funds Ltd643,570654,362+10,7920.730.80+0.06buy
Sivia Capital Partners, LLC3,38313,424+10,0410.070.23+0.15buy
Czech National Bank475,924485,473+9,5490.350.37+0.02buy
CONTRAVISORY INVESTMENT MANAGEMENT, INC.1388,700+8,5620.000.22+0.21buy
TOTH FINANCIAL ADVISORY CORP7159,056+8,3410.010.12+0.11buy
MRA Advisory Group2,1879,580+7,3930.100.49+0.39buy
Revolve Wealth Partners, LLC2,5358,790+6,2550.040.13+0.09buy
KMG FIDUCIARY PARTNERS, LLC12,13318,204+6,0710.100.24+0.13buy
NorthCrest Asset Manangement, LLC127,814133,229+5,4150.460.48+0.02buy
ALBION FINANCIAL GROUP /UT129,321134,675+5,3540.951.09+0.15buy
Fisher Funds Management LTD12,63517,558+4,9230.040.07+0.03buy
LVW Advisors, LLC14,04218,929+4,8870.160.23+0.07buy
First Pacific Financial814,842+4,7610.000.08+0.08buy
FULTON BANK, N.A.12,25316,457+4,2040.050.07+0.02buy
Canada Post Corp Registered Pension Plan74,91078,910+4,0000.340.39+0.05buy
TRUST CO OF TOLEDO NA /OH/27,40931,257+3,8480.300.36+0.07buy
Hennion & Walsh Asset Management, Inc.4,0087,813+3,8050.020.03+0.02buy
Net Worth Advisory Group4,4988,233+3,7350.110.29+0.18buy
CITY NATIONAL BANK OF FLORIDA /MSD2,0695,700+3,6310.140.33+0.19buy
TEMA ETFS LLC32,96736,447+3,4800.250.16-0.09buy
Chesley Taft & Associates LLC148,935152,055+3,1200.710.83+0.12buy
E Fund Management (Hong Kong) Co., Ltd.1353,202+3,0670.010.15+0.14buy
SlateStone Wealth, LLC15,73218,732+3,0000.150.20+0.05buy
Foster Victor Wealth Advisors, LLC147,606150,446+2,8401.091.05-0.04buy
Interchange Capital Partners, LLC2,3565,110+2,7540.060.13+0.07buy
Confluence Wealth Services, Inc.4,5196,839+2,3200.020.03+0.01buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/481,481483,764+2,2830.300.34+0.04buy
Myriad Asset Management US LP5,0477,273+2,2260.861.41+0.55buy
Formidable Asset Management, LLC1,8774,018+2,1410.030.07+0.04buy
Mesirow Financial Investment Management, Inc.21,60323,736+2,1330.040.05+0.01buy
Facet Wealth, Inc.6,1588,267+2,1090.010.02+0.00buy
Baron Financial Group, LLC5,7007,809+2,1090.350.52+0.17buy
Grant Private Wealth Management Inc6,6138,531+1,9180.400.50+0.11buy
LEAVELL INVESTMENT MANAGEMENT, INC.17,86619,770+1,9040.080.10+0.02buy
Cypress Point Wealth Management, LLC2,6274,478+1,8510.060.13+0.06buy
Grove Bank & Trust2,6414,470+1,8290.030.06+0.03buy
WADDELL & ASSOCIATES, LLC9,78111,591+1,8100.060.08+0.02buy
Premier Path Wealth Partners, LLC20,11221,885+1,7730.300.35+0.06buy
Byrne Asset Management LLC7,4449,180+1,7360.080.09+0.02buy
COURIER CAPITAL LLC54,27955,977+1,6980.340.39+0.05buy
Avanza Fonder AB130,467132,144+1,6770.410.40-0.01buy
GRIMES & COMPANY, INC.11,84613,391+1,5450.040.04+0.00buy
Amplius Wealth Advisors, LLC1,8343,368+1,5340.020.03+0.02buy
Generali Investments CEE, investicni spolecnost, a.s.54,39255,910+1,5180.320.37+0.05buy
Owen LaRue, LLC13,03014,530+1,5000.570.71+0.14buy
Goldstein Advisors, LLC2,8134,184+1,3710.040.05+0.02buy
TITLEIST ASSET MANAGEMENT, LLC6,2857,630+1,3450.050.07+0.02buy
BAKER TILLY WEALTH MANAGEMENT, LLC4,3555,671+1,3160.120.17+0.05buy
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna9002,216+1,3160.040.10+0.06buy
Norway Savings Bank2,7974,055+1,2580.150.24+0.09buy
NWAM LLC9,21010,364+1,1540.060.07+0.01buy
Thomasville National Bank47,98549,031+1,0460.350.38+0.03buy
Boltwood Capital Management4,8015,834+1,0330.140.19+0.05buy
DRIVE WEALTH MANAGEMENT, LLC4,0925,088+9960.100.13+0.03buy
BankPlus Wealth Management LLC6,1577,149+9920.360.45+0.09buy
STEPH & CO7,7188,698+9800.250.31+0.06buy
FLAGSHIP HARBOR ADVISORS, LLC10,85711,804+9470.050.06+0.01buy
SUMMITRY LLC2,3473,226+8790.010.01+0.01buy
Wedmont Private Capital25,30926,112+8030.100.10+0.00buy
Summit Financial Wealth Advisors, LLC5,6886,421+7330.090.11+0.02buy
Aaron Wealth Advisors LLC28,65729,376+7190.190.21+0.02buy
Aspen Investment Management Inc4,8445,465+6210.170.21+0.04buy
Columbia Bank6,7137,317+6040.220.23+0.01buy
Optas, LLC7,1357,730+5950.120.15+0.03buy
Certified Advisory Corp6,3066,900+5940.060.08+0.01buy
Procyon Advisors, LLC3,2953,875+5800.020.02+0.01buy
SEAVIEW INVESTMENT MANAGERS LLC2,1782,736+5580.090.11+0.03buy
RIVERSEDGE ADVISORS, LLC5,7816,332+5510.110.12+0.01buy
Trust Co1534+5330.000.01+0.01buy
Aprio Wealth Management, LLC16,17816,705+5270.100.12+0.02buy
Bison Wealth, LLC5,7946,307+5130.070.08+0.01buy
Nilsine Partners, LLC6,9257,437+5120.070.07+0.00buy
Generali Investments Towarzystwo Funduszy Inwestycyjnych14,50015,000+5000.850.84-0.01buy
Optivise Advisory Services LLC2,6983,197+4990.190.23+0.04buy
Red Door Wealth Management, LLC1,9342,407+4730.020.03+0.01buy
Mirador Capital Partners LP41,29841,727+4290.660.72+0.05buy
Drucker Wealth 3.0, LLC2,1012,524+4230.040.06+0.01buy
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV7,4407,863+4230.350.38+0.04buy
Portside Wealth Group, LLC13,46413,883+4190.210.23+0.02buy
Worth Asset Management, LLC4,5754,990+4150.190.22+0.03buy
GUYASUTA INVESTMENT ADVISORS INC3,2233,628+4050.020.03+0.01buy
Monument Capital Management5,9766,379+4030.170.18+0.01buy
HCR Wealth Advisors6,1586,555+3970.070.08+0.01buy
Rosenberg Matthew Hamilton5,0855,473+3880.120.14+0.02buy
FSM Wealth Advisors, LLC4,2484,611+3630.060.07+0.01buy
SAX WEALTH ADVISORS, LLC3,1493,504+3550.020.02-0.00buy
Symmetry Partners, LLC3,6303,975+3450.020.03+0.00buy
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