News + Filings Holdings
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Providence Capital Advisors, LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 106,600 | -4,685,558 | 4,907,864,000 | 4,805,664,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 4,792,158 | 4,691,558 | 102,200,000 | -4,447,938,000 | $21.33 |
| 12/31/2022 | CITIGROUP INC | C | 100,600 | 15,500 | 4,550,138,000 | 4,546,592,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 85,100 | 4,373 | 3,546,000 | -167,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 80,727 | 14,727 | 3,713,000 | 189,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 66,000 | 10,600 | 3,524,000 | 178,000 | $53.39 |
| 12/31/2021 | CITIGROUP INC | C | 55,400 | 55,400 | 3,346,000 | 3,346,000 | $60.40 |
| 06/30/2020 | CITIGROUP INC | C | 0 | -15 | 0 | -1,000 | |
| 03/31/2020 | CITIGROUP INC | C | 15 | -552 | 1,000 | -44,000 | $66.67 |
| 12/31/2019 | CITIGROUP INC | C | 567 | 567 | 45,000 | 45,000 | $79.37 |
| 09/30/2019 | CITIGROUP INC | C | 0 | -17 | 0 | -1,000 | |
| 06/30/2019 | CITIGROUP INC | C | 17 | 17 | 1,000 | 1,000 | $58.82 |
| 09/30/2018 | CITIGROUP INC | C | 0 | -100 | 0 | -7,000 | |
| 06/30/2018 | CITIGROUP INC | C | 100 | 100 | 7,000 | 7,000 | $70.00 |
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