Arete Wealth Advisors, LLC Heico Corp Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$61.66 - $129.76 $366,198 - $770,644	-5,939 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $9,017 - $10,488	-79 Reduced 1.31%	5,939 $678,000
Q3 2019 Nov 13, 2019	SELL	$123.77 - $145.95 $319,326 - $376,550	-2,580 Reduced 30.01%	6,018 $752,000
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $387,676 - $530,690	-3,966 Reduced 31.57%	8,598 $1.15 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $83,769 - $108,910	-1,148 Reduced 8.37%	12,564 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $77,095 - $99,368	-1,076 Reduced 7.28%	13,712 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $2,678 - $3,463	-37 Reduced 0.25%	14,788 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $203,607 - $227,066	2,962 Added 24.97%	14,825 $1.08 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $141,787 - $172,068	2,375 Added 25.03%	11,863 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $528,956 - $590,248	9,488	9,488 $895,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

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