Arete Wealth Advisors, LLC Eli Lilly & CO Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 5,438 shares of LLY stock, worth $4.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,438

Previous 5,438 -0.0%

Holding current value

$4.1 Million

Previous $4.8 Million -0.0%

% of portfolio

0.41%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $1.46 Million - $1.82 Million	-1,894 Reduced 25.83%	5,438 $4.8 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $5.31 Million - $6.67 Million	7,332 New	7,332 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $369,733 - $435,867	704 Added 14.85%	5,445 $3.17 Million
Q3 2023 Oct 30, 2023	SELL	$434.7 - $599.3 $153,883 - $212,152	-354 Reduced 6.95%	4,741 $2.55 Million
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $236,398 - $316,092	674 Added 15.25%	5,095 $2.39 Million
Q1 2023 May 01, 2023	BUY	$310.63 - $364.82 $195,075 - $229,106	628 Added 16.56%	4,421 $1.52 Million
Q4 2022 Feb 06, 2023	BUY	$321.55 - $374.67 $251,130 - $292,617	781 Added 25.93%	3,793 $1.39 Million
Q3 2022 Nov 07, 2022	BUY	$296.48 - $337.87 $331,168 - $377,400	1,117 Added 58.94%	3,012 $974,000
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $47,384 - $55,635	-170 Reduced 8.23%	1,895 $614,000
Q1 2022 May 06, 2022	BUY	$234.69 - $291.66 $41,774 - $51,915	178 Added 9.43%	2,065 $591,000
Q4 2021 Feb 07, 2022	BUY	$224.85 - $279.04 $115,797 - $143,705	515 Added 37.54%	1,887 $520,000
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $304,035 - $374,158	1,372 New	1,372 $317,000
Q2 2021 Aug 09, 2021	SELL	$180.55 - $233.54 $258,186 - $333,962	-1,430 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$164.32 - $212.72 $821 - $1,063	-5 Reduced 0.35%	1,430 $267,000
Q4 2020 Feb 08, 2021	BUY	$130.46 - $172.63 $187,210 - $247,724	1,435 New	1,435 $238,000

Others Institutions Holding LLY

# of Institutions

4,003

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $716B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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Arete Wealth Advisors, LLC Eli Lilly & CO Transaction History