Arete Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Arete Wealth Advisors, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $237,747 - $289,818	2,115 New	2,115 $287,000
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $52,973 - $56,370	-422 Reduced 20.36%	1,651 $210,000
Q1 2023 May 01, 2023	BUY	$121.97 - $137.23 $12,928 - $14,546	106 Added 5.39%	2,073 $267,000
Q4 2022 Feb 06, 2023	SELL	$127.27 - $138.43 $8,018 - $8,721	-63 Reduced 3.1%	1,967 $258,000
Q3 2022 Nov 07, 2022	SELL	N/A	-1,836 Reduced 47.49%	2,030 $237,000

Q2 2022 Aug 15, 2022	BUY	N/A	3,866 New	3,866 $464,000
Q4 2020 Feb 08, 2021	SELL	N/A	-3,940 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	N/A	388 Added 10.92%	3,940 $527,000
Q2 2020 Aug 11, 2020	BUY	N/A	3,552 New	3,552 $486,000
Q1 2020 May 14, 2020	SELL	N/A	-2,899 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	2,899 New	2,899 $349,000
Q3 2019 Nov 13, 2019	SELL	N/A	-1,987 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	108 Added 5.75%	1,987 $217,000
Q1 2019 May 15, 2019	BUY	N/A	1,879 New	1,879 $210,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,833 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-380 Reduced 17.17%	1,833 $224,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,213 New	2,213 $243,000
Q1 2018 May 15, 2018	SELL	N/A	-48,263 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	48,263	48,263 $5.15 Million

986

37.8M

1.81M

8.71M

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