Arete Wealth Advisors, LLC Wisdomtree U.S. Midcap Fund Transaction History

Arete Wealth Advisors, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$47.01 - $57.98 $180,330 - $222,411	3,836 New	3,836 $220,000
Q2 2023 Aug 09, 2023	BUY	$47.28 - $52.94 $183,210 - $205,142	3,875 New	3,875 $205,000
Q2 2022 Aug 15, 2022	SELL	N/A	-4,071 Closed	0 $0
Q1 2022 May 06, 2022	SELL	N/A	-76 Reduced 1.83%	4,071 $223,000
Q4 2021 Feb 07, 2022	SELL	N/A	-62 Reduced 1.47%	4,147 $235,000

Q3 2021 Nov 15, 2021	SELL	N/A	-372 Reduced 8.12%	4,209 $219,000
Q2 2021 Aug 09, 2021	SELL	N/A	-419 Reduced 8.38%	4,581 $240,000
Q1 2021 May 10, 2021	SELL	N/A	-606 Reduced 10.81%	5,000 $255,000
Q4 2020 Feb 08, 2021	SELL	N/A	-464 Reduced 7.64%	5,606 $243,000
Q3 2020 Nov 09, 2020	SELL	N/A	-1,248 Reduced 17.05%	6,070 $213,000
Q2 2020 Aug 11, 2020	BUY	N/A	7,318 New	7,318 $238,000
Q1 2020 May 14, 2020	SELL	N/A	-13,725 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	4,127 Added 43.0%	13,725 $563,000
Q3 2019 Nov 13, 2019	BUY	N/A	26 Added 0.27%	9,598 $379,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,737 Added 22.17%	9,572 $383,000
Q1 2019 May 15, 2019	SELL	N/A	-71 Reduced 0.9%	7,835 $308,000
Q4 2018 Feb 14, 2019	SELL	N/A	-914 Reduced 10.36%	7,906 $271,000
Q3 2018 Nov 14, 2018	BUY	N/A	91 Added 1.04%	8,820 $365,000
Q2 2018 Aug 14, 2018	SELL	N/A	-99 Reduced 1.12%	8,729 $351,000
Q1 2018 May 15, 2018	BUY	N/A	8,828 New	8,828 $341,000

159

7.89M

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