Arete Wealth Advisors, LLC Apple Inc. Transaction History

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 125,411 shares of AAPL stock, worth $28.7 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
125,411
Previous 125,411 -0.0%
Holding current value
$28.7 Million
Previous $29.1 Million -0.0%
% of portfolio
2.49%
Previous 2.49%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $13.4 Million - $15.1 Million
-64,492 Reduced 33.96%
125,411 $29.1 Million
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $31.3 Million - $41.1 Million
189,903 New
189,903 $38.6 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $27.8 Million - $33 Million
166,613 New
166,613 $32.1 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $4.31 Million - $5.22 Million
-26,895 Reduced 12.74%
184,215 $35.7 Million
Q1 2023

May 01, 2023
SELL
$125.02 - $164.9 $411,315 - $542,521
-3,290 Reduced 1.53%
211,110 $34.8 Million
Q4 2022

Feb 06, 2023
SELL
$126.04 - $155.74 $264,305 - $326,586
-2,097 Reduced 0.97%
214,400 $27.9 Million
Q3 2022

Nov 07, 2022
BUY
$138.2 - $174.55 $9.4 Million - $11.9 Million
68,000 Added 45.79%
216,497 $29.9 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $490,846 - $673,432
3,774 Added 2.61%
148,497 $20.3 Million
Q1 2022

May 06, 2022
BUY
$150.62 - $182.01 $346,727 - $418,987
2,302 Added 1.62%
144,723 $25.3 Million
Q4 2021

Feb 07, 2022
BUY
$139.14 - $180.33 $81,536 - $105,673
586 Added 0.41%
142,421 $25.7 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $3,019 - $3,447
22 Added 0.02%
141,835 $20.1 Million
Q2 2021

Aug 09, 2021
SELL
$122.77 - $136.96 $409,315 - $456,624
-3,334 Reduced 2.3%
141,813 $14.4 Million
Q1 2021

May 10, 2021
BUY
$116.36 - $143.16 $531,881 - $654,384
4,571 Added 3.25%
145,147 $17.7 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $744,421 - $935,506
-6,844 Reduced 4.64%
140,576 $18.5 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $10.1 Million - $14.9 Million
111,062 Added 305.47%
147,420 $16.7 Million
Q2 2020

Aug 11, 2020
BUY
$60.23 - $91.63 $120,339 - $183,076
1,998 Added 5.81%
36,358 $13.3 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $4,206 - $6,135
-75 Reduced 0.22%
34,360 $8.73 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $165,314 - $221,698
-3,020 Reduced 8.06%
34,435 $10.1 Million
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $128,896 - $149,325
-2,667 Reduced 6.65%
37,455 $8.39 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $125,570 - $153,420
2,898 Added 7.79%
40,122 $7.95 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $33,488 - $45,941
-942 Reduced 2.47%
37,224 $7.07 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $639,010 - $1.01 Million
-17,407 Reduced 31.32%
38,166 $6.02 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $417,866 - $518,833
-9,088 Reduced 14.05%
55,573 $12.5 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $1.17 Million - $1.39 Million
28,744 Added 80.03%
64,661 $12 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $10,512 - $12,311
-271 Reduced 0.75%
35,917 $6.03 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $29,928 - $34,398
-780 Reduced 2.11%
36,188 $6.12 Million
Q3 2017

Nov 15, 2017
BUY
$37.18 - $41.01 $1.37 Million - $1.52 Million
36,968
36,968 $5.7 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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