Arete Wealth Advisors, LLC Global X Superdividend Us ETF Transaction History

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$16.09 - $17.39 $237,472 - $256,659	-14,759 Reduced 31.6%	31,948 $517,000
Q2 2023 Aug 09, 2023	SELL	$16.05 - $17.58 $37,910 - $41,523	-2,362 Reduced 4.81%	46,707 $780,000
Q1 2023 May 01, 2023	BUY	$16.61 - $19.64 $815,036 - $963,715	49,069 New	49,069 $856,000
Q3 2022 Nov 07, 2022	BUY	$18.47 - $21.08 $1.01 Million - $1.15 Million	54,464 New	54,464 $960,000
Q1 2022 May 06, 2022	SELL	$19.84 - $21.3 $192,924 - $207,121	-9,724 Closed	0 $0

Q4 2021 Feb 07, 2022	BUY	$19.62 - $20.88 $190,784 - $203,037	9,724 New	9,724 $203,000
Q3 2020 Nov 09, 2020	SELL	$14.4 - $16.38 $411,177 - $467,714	-28,554 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$11.74 - $17.0 $169,185 - $244,987	-14,411 Reduced 33.54%	28,554 $428,000
Q1 2020 May 14, 2020	SELL	$11.17 - $23.98 $857,141 - $1.84 Million	-76,736 Reduced 64.11%	42,965 $553,000
Q4 2019 Feb 14, 2020	SELL	$22.73 - $23.89 $266,691 - $280,301	-11,733 Reduced 8.93%	119,701 $2.84 Million
Q3 2019 Nov 13, 2019	SELL	$21.98 - $23.69 $53,719 - $57,898	-2,444 Reduced 1.83%	131,434 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.83 - $24.05 $56,932 - $62,722	2,608 Added 1.99%	133,878 $3.03 Million
Q1 2019 May 15, 2019	BUY	$22.47 - $24.35 $1,415 - $1,534	63 Added 0.05%	131,270 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$21.69 - $25.33 $172,912 - $201,930	7,972 Added 6.47%	131,207 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	$24.96 - $25.59 $3.08 Million - $3.15 Million	123,235 New	123,235 $3.11 Million

Others Institutions Holding DIV

# of Institutions

125

Shares Held

8.67M

Call Options Held

4.8K

Put Options Held

2.3K

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