Apella Capital, LLC Ishares Global Reit ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$21.86 - $23.58 $42,583 - $45,933	-1,948 Reduced 13.5%	12,483 $290,000
Q1 2024 Apr 10, 2024	SELL	$22.72 - $24.32 $28,990 - $31,032	-1,276 Reduced 8.12%	14,431 $341,000
Q4 2023 Jan 05, 2024	SELL	$19.81 - $24.56 $66,006 - $81,833	-3,332 Reduced 17.5%	15,707 $379,000
Q3 2023 Oct 10, 2023	SELL	$20.89 - $24.12 $15,166 - $17,511	-726 Reduced 3.67%	19,039 $403,000
Q2 2023 Jul 06, 2023	SELL	$21.94 - $23.31 $290,639 - $308,787	-13,247 Reduced 40.13%	19,765 $454,000
Q4 2022 Jan 10, 2023	SELL	$20.39 - $23.63 $909,353 - $1.05 Million	-44,598 Reduced 57.46%	33,012 $0
Q3 2022 Oct 11, 2022	SELL	$20.93 - $26.78 $266,962 - $341,578	-12,755 Reduced 14.11%	77,610 $1.65 Million
Q2 2022 Jul 08, 2022	BUY	$23.38 - $29.81 $106,682 - $136,023	4,563 Added 5.32%	90,365 $2.19 Million
Q1 2022 Apr 11, 2022	SELL	$27.43 - $30.48 $294,899 - $327,690	-10,751 Reduced 11.13%	85,802 $2.51 Million
Q4 2021 Jan 13, 2022	BUY	$27.64 - $30.61 $437,154 - $484,127	15,816 Added 19.59%	96,553 $2.96 Million
Q3 2021 Jan 18, 2022	SELL	$27.41 - $29.78 $89,603 - $97,350	-3,269 Reduced 3.89%	80,737 $2.21 Million
Q3 2021 Oct 12, 2021	BUY	$27.41 - $29.78 $103,500 - $112,449	3,776 Added 4.71%	84,006 $2.32 Million
Q2 2021 Jan 18, 2022	SELL	$25.9 - $28.81 $84,123 - $93,574	-3,248 Reduced 3.89%	80,230 $2.22 Million
Q2 2021 Jul 02, 2021	SELL	$25.9 - $28.81 $68,583 - $76,288	-2,648 Reduced 3.07%	83,478 $2.31 Million
Q1 2021 Apr 15, 2021	SELL	$23.2 - $26.09 $140,174 - $157,635	-6,042 Reduced 6.56%	86,126 $2.19 Million
Q4 2020 Feb 18, 2021	BUY	$20.19 - $24.01 $208,926 - $248,455	10,348 Added 12.65%	92,168 $2.21 Million
Q3 2020 Oct 22, 2020	BUY	$20.27 - $22.2 $226,780 - $248,373	11,188 Added 15.84%	81,820 $1.72 Million
Q2 2020 Jul 20, 2020	BUY	$17.29 - $23.44 $119,612 - $162,157	6,918 Added 10.86%	70,632 $1.48 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $28.84 $1.02 Million - $1.84 Million	63,714 New	63,714 $1.22 Million

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

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