Arete Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$80.7 - $89.51 $1.82 Million - $2.02 Million	-22,567 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $1.97 Million - $2.08 Million	-23,502 Reduced 51.01%	22,567 $1.93 Million
Q2 2021 Aug 09, 2021	SELL	$79.92 - $87.25 $1.14 Million - $1.25 Million	-14,275 Reduced 23.66%	46,069 $3.84 Million
Q1 2021 May 10, 2021	BUY	$81.26 - $92.2 $11,213 - $12,723	138 Added 0.23%	60,344 $5.03 Million
Q4 2020 Feb 08, 2021	SELL	$68.91 - $83.03 $674,146 - $812,282	-9,783 Reduced 13.98%	60,206 $4.98 Million
Q3 2020 Nov 09, 2020	BUY	$60.93 - $71.38 $1.21 Million - $1.42 Million	19,884 Added 39.68%	69,989 $4.82 Million
Q2 2020 Aug 11, 2020	BUY	$45.25 - $60.5 $1.78 Million - $2.38 Million	39,264 Added 362.18%	50,105 $3.03 Million
Q1 2020 May 14, 2020	SELL	$40.96 - $60.38 $1.11 Million - $1.64 Million	-27,171 Reduced 71.48%	10,841 $519,000
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $47,423 - $51,187	-918 Reduced 2.36%	38,012 $2.11 Million
Q3 2019 Nov 13, 2019	BUY	$52.13 - $53.3 $65,266 - $66,731	1,252 Added 3.32%	38,930 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,162 Added 23.47%	37,678 $1.99 Million
Q1 2019 May 15, 2019	BUY	N/A	14,785 Added 93.99%	30,516 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,731 New	15,731 $736,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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