Arete Wealth Advisors, LLC First Tr Fd Dow Jones Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $450,759 - $574,589	3,050 New	3,050 $568,000
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $459,071 - $492,392	-1,952 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$210.08 - $246.6 $1,260 - $1,479	-6 Reduced 0.31%	1,952 $473,000
Q1 2021 May 10, 2021	SELL	$206.49 - $243.18 $10,530 - $12,402	-51 Reduced 2.54%	1,958 $427,000
Q4 2020 Feb 08, 2021	SELL	$186.35 - $219.82 $2.28 Million - $2.68 Million	-12,213 Reduced 85.87%	2,009 $426,000
Q3 2020 Nov 09, 2020	BUY	$174.48 - $206.48 $1.41 Million - $1.67 Million	8,081 Added 131.59%	14,222 $2.68 Million
Q2 2020 Aug 11, 2020	BUY	$117.99 - $172.68 $724,576 - $1.06 Million	6,141 New	6,141 $1.05 Million

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$891 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$317 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$239 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$209 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$177 Million
0.04% of portfolio

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