Arete Wealth Advisors, LLC Moderna, Inc. Transaction History

Arete Wealth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $173,844 - $261,179	2,501 New	2,501 $248,000
Q2 2023 Aug 09, 2023	BUY	$118.5 - $160.53 $53,443 - $72,399	451 Added 16.78%	3,139 $381,000
Q1 2023 May 01, 2023	BUY	$135.66 - $197.02 $114,361 - $166,087	843 Added 45.69%	2,688 $412,000
Q4 2022 Feb 06, 2023	BUY	$118.38 - $210.04 $14,797 - $26,255	125 Added 7.27%	1,845 $331,000
Q3 2022 Nov 07, 2022	SELL	$118.07 - $194.18 $5,903 - $9,709	-50 Reduced 2.82%	1,720 $203,000
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $207,320 - $312,564	1,770 New	1,770 $253,000
Q1 2022 May 06, 2022	SELL	$126.46 - $235.05 $230,663 - $428,731	-1,824 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$225.82 - $368.51 $81,069 - $132,295	-359 Reduced 16.45%	1,824 $447,000
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $484,407 - $1.06 Million	2,183 New	2,183 $834,000

1,113

241M

9.26M

12.1M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $25.7B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

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