Arete Wealth Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 3,415 shares of DSI stock, worth $389,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,415

Previous 3,415 -0.0%

Holding current value

$389,139

Previous $371,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.81 - $108.79 $29,832 - $33,180	-305 Reduced 8.2%	3,415 $371,000
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $350,684 - $389,744	3,720 New	3,720 $387,000
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $98,574 - $115,679	1,268 Added 46.77%	3,979 $362,000
Q3 2023 Oct 30, 2023	SELL	$80.77 - $87.25 $26,573 - $28,705	-329 Reduced 10.82%	2,711 $220,000
Q2 2023 Aug 09, 2023	SELL	$76.24 - $84.24 $168,947 - $186,675	-2,216 Reduced 42.16%	3,040 $256,000
Q1 2023 May 01, 2023	SELL	$71.07 - $79.2 $14,000 - $15,602	-197 Reduced 3.61%	5,256 $409,000
Q4 2022 Feb 06, 2023	BUY	$66.36 - $76.94 $67,753 - $78,555	1,021 Added 23.04%	5,453 $391,000
Q3 2022 Nov 07, 2022	SELL	$66.97 - $81.69 $217,451 - $265,247	-3,247 Reduced 42.28%	4,432 $297,000
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $283,689 - $357,139	4,076 Added 113.13%	7,679 $555,000
Q1 2022 May 06, 2022	BUY	$79.44 - $93.34 $397 - $466	5 Added 0.14%	3,603 $312,000
Q4 2021 Feb 07, 2022	SELL	$83.4 - $93.49 $1,334 - $1,495	-16 Reduced 0.44%	3,598 $335,000
Q3 2021 Nov 15, 2021	SELL	$82.17 - $87.81 $1,232 - $1,317	-15 Reduced 0.41%	3,614 $303,000
Q2 2021 Aug 09, 2021	BUY	$77.33 - $82.83 $6,418 - $6,874	83 Added 2.34%	3,629 $288,000
Q1 2021 May 10, 2021	BUY	$70.61 - $76.36 $70 - $76	1 Added 0.03%	3,546 $272,000
Q4 2020 Feb 08, 2021	BUY	$62.23 - $71.54 $110,520 - $127,055	1,776 Added 100.4%	3,545 $252,000
Q3 2020 Nov 09, 2020	BUY	$59.39 - $68.32 $593 - $683	10 Added 0.57%	1,769 $227,000
Q2 2020 Aug 11, 2020	BUY	$46.66 - $61.22 $82,074 - $107,685	1,759 New	1,759 $208,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Arete Wealth Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History