Arete Wealth Advisors, LLC Csx Corp Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 18,178 shares of CSX stock, worth $585,331. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,178

Previous 18,178 -0.0%

Holding current value

$585,331

Previous $624,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $17,246 - $18,823	-531 Reduced 2.84%	18,178 $624,000
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $6,468 - $7,392	-201 Reduced 1.06%	18,709 $627,000
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $18,157 - $20,264	-528 Reduced 2.72%	18,910 $700,000
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $75,468 - $90,205	-2,581 Reduced 11.72%	19,438 $673,000
Q3 2023 Oct 30, 2023	SELL	$29.49 - $34.34 $15,600 - $18,165	-529 Reduced 2.35%	22,019 $677,000
Q2 2023 Aug 09, 2023	BUY	$29.29 - $34.1 $660,430 - $768,886	22,548 New	22,548 $769,000
Q4 2022 Feb 06, 2023	BUY	$26.51 - $32.74 $171,970 - $212,384	6,487 New	6,487 $200,000
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $38,500 - $48,678	1,341 Added 18.95%	8,417 $244,000
Q1 2022 May 06, 2022	SELL	$33.34 - $37.8 $1,033 - $1,171	-31 Reduced 0.44%	7,076 $265,000
Q4 2021 Feb 07, 2022	BUY	$30.34 - $37.6 $215,626 - $267,223	7,107 New	7,107 $267,000
Q2 2021 Aug 09, 2021	SELL	$31.55 - $34.39 $69,662 - $75,933	-2,208 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$27.96 - $32.55 $61,735 - $71,870	2,208 New	2,208 $213,000
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $73,736 - $90,457	-3,627 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $1,322 - $1,637	-73 Reduced 1.97%	3,627 $231,000
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $8,410 - $9,875	-500 Reduced 11.9%	3,700 $206,000
Q3 2017 Nov 15, 2017	BUY	$16.05 - $18.09 $67,410 - $75,978	4,200	4,200 $228,000

Others Institutions Holding CSX

# of Institutions

1,847

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67.7B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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Arete Wealth Advisors, LLC Csx Corp Transaction History