Arete Wealth Advisors, LLC Global X Fds Global X S&P 500 Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$46.11 - $51.11 $783 - $868	17 Added 0.3%	5,596 $280,000
Q4 2022 Feb 06, 2023	BUY	$43.49 - $49.78 $11,220 - $12,843	258 Added 4.85%	5,579 $259,000
Q3 2022 Nov 07, 2022	BUY	$43.65 - $52.57 $15,015 - $18,084	344 Added 6.91%	5,321 $232,000
Q2 2022 Aug 15, 2022	SELL	$44.71 - $56.31 $79,628 - $100,288	-1,781 Reduced 26.35%	4,977 $229,000
Q1 2022 May 06, 2022	BUY	$51.14 - $59.36 $664 - $771	13 Added 0.19%	6,758 $377,000
Q4 2021 Feb 07, 2022	SELL	$53.64 - $61.25 $5,149 - $5,880	-96 Reduced 1.4%	6,745 $400,000
Q3 2021 Nov 15, 2021	SELL	$52.67 - $56.46 $14,905 - $15,978	-283 Reduced 3.97%	6,841 $369,000
Q1 2021 May 10, 2021	SELL	$45.48 - $49.51 $3,683 - $4,010	-81 Reduced 1.12%	7,124 $353,000
Q4 2020 Feb 08, 2021	SELL	$40.05 - $46.32 $20,946 - $24,225	-523 Reduced 6.77%	7,205 $333,000
Q3 2020 Nov 09, 2020	BUY	$38.34 - $44.14 $14,684 - $16,905	383 Added 5.21%	7,728 $319,000
Q2 2020 Aug 11, 2020	BUY	$30.39 - $40.0 $223,214 - $293,800	7,345 New	7,345 $280,000

Others Institutions Holding CATH

# of Institutions

167

Shares Held

6.71M

Call Options Held

0

Put Options Held

0

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