Arete Wealth Advisors, LLC Barclays Bank PLC Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 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 11,498 shares of CAPE stock, worth $362,416. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,498

Previous 11,498 -0.0%

Holding current value

$362,416

Previous $339,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $29.64 $293,140 - $321,208	-10,837 Reduced 48.52%	11,498 $339,000
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

11.6M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CAPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Barclays Bank PLC Transaction History