Arete Wealth Advisors, LLC Barclays Bank PLC Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 22,335 shares of CAPE stock, worth $659,105. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,335

Previous 27,743 19.49%

Holding current value

$659,105

Previous $776,000 20.23%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.34 - $27.85 $142,446 - $150,612	-5,408 Reduced 19.49%	22,335 $619,000
Q1 2024 May 15, 2024	SELL	$25.81 - $28.0 $54,897 - $59,556	-2,127 Reduced 7.12%	27,743 $776,000
Q4 2023 Feb 14, 2024	BUY	$22.7 - $26.68 $473,817 - $556,891	20,873 Added 232.0%	29,870 $792,000
Q3 2023 Oct 30, 2023	SELL	$23.63 - $25.37 $508,375 - $545,810	-21,514 Reduced 70.51%	8,997 $212,000
Q2 2023 Aug 09, 2023	SELL	$22.02 - $24.49 $117,168 - $130,311	-5,321 Reduced 14.85%	30,511 $747,000
Q1 2023 May 01, 2023	SELL	$20.85 - $23.89 $6,296 - $7,214	-302 Reduced 0.84%	35,832 $812,000
Q4 2022 Feb 06, 2023	BUY	$19.57 - $22.74 $266,778 - $309,991	13,632 Added 60.58%	36,134 $759,000
Q3 2022 Nov 07, 2022	BUY	$20.0 - $24.28 $450,040 - $546,348	22,502 New	22,502 $450,000

Others Institutions Holding CAPE

# of Institutions

Shares Held

9.2M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CAPE

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Arete Wealth Advisors, LLC Barclays Bank PLC Transaction History