Arete Wealth Advisors, LLC Blackrock Short Maturity Bond Transaction History

Arete Wealth Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$49.7 - $50.52 $7,653 - $7,780	154 Added 0.66%	23,527 $1.19 Million
Q3 2023 Oct 30, 2023	BUY	$49.55 - $49.89 $270,394 - $272,249	5,457 Added 30.46%	23,373 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$49.48 - $49.72 $886,483 - $890,783	17,916 New	17,916 $891,000
Q1 2020 May 14, 2020	SELL	$45.53 - $50.41 $10.1 Million - $11.1 Million	-220,952 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.21 - $50.36 $470,718 - $472,125	9,375 Added 4.43%	220,952 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$50.26 - $50.34 $992,936 - $994,517	19,756 Added 10.3%	211,577 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	191,821 New	191,821 $9.65 Million

348

38.7M

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