FGAM
C.PRJ

Financial Gravity Asset Management’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History

Financial Gravity Asset Management’s Portfolio C.PRJ Stock Details C.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-75
Closed -$1.88K – 2543
2024
Q1 		$1.88K Buy
+75
New +$1.93K ﹤0.01% 1110

Financial Gravity Asset Management's C.PRJ Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (C.PRJ) in Q2 2024, closing a stake of 75 shares — an estimated $1.88K sold.

Financial Gravity Asset Management first reported a position in C.PRJ in Q1 2024 and held it in 1 quarter. The position peaked at $1.88K in Q1 2024. 0 funds tracked by Wall St. Rank hold C.PRJ as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 75 CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J shares in Q2 2024, an estimated $1.88K.
  • Financial Gravity Asset Management first reported a position in CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J in Q1 2024 and held it in 1 quarter.
  • Financial Gravity Asset Management's CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position peaked at $1.88K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.