Arete Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.08 - $51.69 $211,503 - $227,384	4,399 New	4,399 $227,000
Q2 2023 Aug 09, 2023	BUY	$49.86 - $51.44 $252,790 - $260,800	5,070 New	5,070 $257,000
Q3 2022 Nov 07, 2022	BUY	$48.72 - $51.97 $18,708 - $19,956	384 Added 7.37%	5,595 $273,000
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $7,565 - $8,019	-151 Reduced 2.82%	5,211 $264,000
Q4 2021 Feb 07, 2022	SELL	$56.42 - $57.05 $1,184 - $1,198	-21 Reduced 0.39%	5,362 $305,000
Q3 2021 Nov 15, 2021	SELL	$56.78 - $57.81 $52,862 - $53,821	-931 Reduced 14.75%	5,383 $306,000
Q2 2021 Aug 09, 2021	SELL	$56.49 - $57.55 $6,100 - $6,215	-108 Reduced 1.68%	6,314 $362,000
Q1 2021 May 10, 2021	SELL	$56.08 - $57.38 $1,794 - $1,836	-32 Reduced 0.5%	6,422 $362,000
Q4 2020 Feb 08, 2021	BUY	$55.3 - $56.77 $24,608 - $25,262	445 Added 7.41%	6,454 $366,000
Q3 2020 Nov 09, 2020	SELL	$55.03 - $56.3 $7,814 - $7,994	-142 Reduced 2.31%	6,009 $334,000
Q2 2020 Aug 11, 2020	SELL	$52.19 - $55.04 $38,464 - $40,564	-737 Reduced 10.7%	6,151 $338,000
Q1 2020 May 14, 2020	SELL	$49.3 - $57.28 $67,688 - $78,645	-1,373 Reduced 16.62%	6,888 $372,000
Q4 2019 Feb 14, 2020	SELL	$55.13 - $55.99 $67,038 - $68,083	-1,216 Reduced 12.83%	8,261 $459,000
Q3 2019 Nov 13, 2019	BUY	$54.78 - $56.2 $9,641 - $9,891	176 Added 1.89%	9,477 $527,000
Q2 2019 Aug 14, 2019	BUY	$53.63 - $54.78 $27,941 - $28,540	521 Added 5.93%	9,301 $509,000
Q1 2019 May 15, 2019	BUY	$52.61 - $53.86 $119,529 - $122,369	2,272 Added 34.91%	8,780 $473,000
Q4 2018 Feb 14, 2019	BUY	$51.54 - $52.67 $86,535 - $88,432	1,679 Added 34.77%	6,508 $342,000
Q3 2018 Nov 14, 2018	BUY	$52.2 - $52.98 $28,918 - $29,350	554 Added 12.96%	4,829 $252,000
Q2 2018 Aug 14, 2018	SELL	$52.09 - $52.79 $8,699 - $8,815	-167 Reduced 3.76%	4,275 $225,000
Q1 2018 May 15, 2018	BUY	$52.4 - $53.58 $232,760 - $238,002	4,442 New	4,442 $234,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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