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

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

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.