Arete Wealth Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.49 - $30.71 $227,790 - $229,434	7,471 New	7,471 $228,000
Q2 2023 Aug 09, 2023	SELL	$30.33 - $30.69 $142,460 - $144,150	-4,697 Reduced 37.79%	7,733 $237,000
Q1 2023 May 01, 2023	SELL	$29.96 - $30.68 $8,239 - $8,437	-275 Reduced 2.16%	12,430 $378,000
Q4 2022 Feb 06, 2023	SELL	$30.19 - $30.41 $10,596 - $10,673	-351 Reduced 2.69%	12,705 $386,000
Q3 2022 Nov 07, 2022	BUY	$30.11 - $30.44 $393,116 - $397,424	13,056 New	13,056 $396,000
Q2 2022 Aug 15, 2022	SELL	$30.11 - $30.51 $475,647 - $481,966	-15,797 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$30.36 - $30.62 $5,434 - $5,480	179 Added 1.15%	15,797 $482,000
Q4 2021 Feb 07, 2022	BUY	$30.56 - $30.65 $477,286 - $478,691	15,618 New	15,618 $478,000
Q2 2021 Aug 09, 2021	SELL	$30.6 - $30.67 $212,578 - $213,064	-6,947 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$30.6 - $30.66 $5,661 - $5,672	185 Added 2.74%	6,947 $213,000
Q4 2020 Feb 08, 2021	SELL	$30.56 - $30.61 $18,886 - $18,916	-618 Reduced 8.37%	6,762 $207,000
Q3 2020 Nov 09, 2020	SELL	$30.45 - $30.6 $16,777 - $16,860	-551 Reduced 6.95%	7,380 $226,000
Q2 2020 Aug 11, 2020	SELL	$29.44 - $30.48 $11,540 - $11,948	-392 Reduced 4.71%	7,931 $242,000
Q1 2020 May 14, 2020	SELL	$26.27 - $30.83 $63,678 - $74,731	-2,424 Reduced 22.56%	8,323 $25,000
Q4 2019 Feb 14, 2020	BUY	$30.67 - $30.78 $22,174 - $22,253	723 Added 7.21%	10,747 $330,000
Q3 2019 Nov 13, 2019	SELL	$30.69 - $30.76 $10,097 - $10,120	-329 Reduced 3.18%	10,024 $308,000
Q2 2019 Aug 14, 2019	BUY	N/A	970 Added 10.34%	10,353 $318,000
Q1 2019 May 15, 2019	BUY	N/A	66 Added 0.71%	9,383 $288,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,678 Added 21.97%	9,317 $283,000
Q3 2018 Nov 14, 2018	BUY	N/A	93 Added 1.23%	7,639 $235,000
Q2 2018 Aug 14, 2018	BUY	N/A	137 Added 1.85%	7,546 $232,000
Q1 2018 May 15, 2018	BUY	N/A	7,409 New	7,409 $228,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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