Arete Wealth Advisors, LLC Barclays Bank PLC Transaction History

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$21.23 - $23.28 $244,994 - $268,651	-11,540 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.24 - $23.13 $104,946 - $114,285	-4,941 Reduced 29.98%	11,540 $261,000
Q4 2018 Feb 14, 2019	SELL	$21.22 - $24.59 $59,352 - $68,778	-2,797 Reduced 14.51%	16,481 $350,000
Q3 2018 Nov 14, 2018	SELL	$22.73 - $23.98 $1,727 - $1,822	-76 Reduced 0.39%	19,278 $458,000
Q2 2018 Aug 14, 2018	SELL	$23.99 - $25.68 $22,670 - $24,267	-945 Reduced 4.66%	19,354 $471,000

Q1 2018 May 15, 2018	SELL	$23.76 - $25.32 $61,300 - $65,325	-2,580 Reduced 11.28%	20,299 $494,000
Q4 2017 Feb 14, 2018	BUY	$23.0 - $24.46 $91,034 - $96,812	3,958 Added 20.92%	22,879 $558,000
Q3 2017 Nov 15, 2017	BUY	$23.26 - $23.56 $440,102 - $445,778	18,921	18,921 $440,000

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

0

Blb&B Advisors, LLC

1.56M
Shares

$50.2 Million
2.74% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.44% of portfolio
Dimension Capital Management LLC Coral Gables, FL

459K
Shares

$14.8 Million
2.85% of portfolio
Heartland Bank & Trust CO

437K
Shares

$14.1 Million
8.1% of portfolio
Goldman Sachs Group Inc New York, NY

433K
Shares

$14 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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