Arete Wealth Advisors, LLC Rio Tinto PLC Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.0 - $73.61 $272,727 - $318,657	4,329 New	4,329 $285,000
Q4 2023 Feb 14, 2024	SELL	$60.36 - $74.77 $51,547 - $63,853	-854 Reduced 14.96%	4,855 $361,000
Q3 2023 Oct 30, 2023	SELL	$58.36 - $69.81 $121,505 - $145,344	-2,082 Reduced 26.72%	5,709 $363,000
Q2 2023 Aug 09, 2023	BUY	$59.05 - $70.41 $95,779 - $114,205	1,622 Added 26.29%	7,791 $497,000
Q1 2023 May 01, 2023	BUY	$64.6 - $80.4 $96,576 - $120,198	1,495 Added 31.99%	6,169 $423,000
Q4 2022 Feb 06, 2023	SELL	$52.78 - $72.49 $9,447 - $12,975	-179 Reduced 3.69%	4,674 $332,000
Q3 2022 Nov 07, 2022	BUY	$51.22 - $61.5 $5,787 - $6,949	113 Added 2.38%	4,853 $267,000
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $79,417 - $107,980	1,306 Added 38.03%	4,740 $282,000
Q1 2022 May 06, 2022	BUY	$66.73 - $84.0 $12,945 - $16,296	194 Added 5.99%	3,434 $276,000
Q4 2021 Feb 07, 2022	BUY	$59.9 - $71.09 $194,076 - $230,331	3,240 New	3,240 $218,000
Q2 2021 Aug 09, 2021	SELL	$77.98 - $94.65 $222,243 - $269,752	-2,850 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$74.3 - $91.71 $36,109 - $44,571	-486 Reduced 14.57%	2,850 $221,000
Q4 2020 Feb 08, 2021	BUY	$55.42 - $76.61 $184,881 - $255,570	3,336 New	3,336 $256,000
Q1 2020 May 14, 2020	SELL	$36.42 - $60.67 $150,633 - $250,931	-4,136 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.24 - $59.49 $28,362 - $34,266	-576 Reduced 12.22%	4,136 $246,000
Q3 2019 Nov 13, 2019	BUY	$47.98 - $63.73 $2,926 - $3,887	61 Added 1.31%	4,712 $245,000
Q2 2019 Aug 14, 2019	SELL	$57.16 - $62.78 $64,705 - $71,066	-1,132 Reduced 19.57%	4,651 $290,000
Q1 2019 May 15, 2019	SELL	$46.65 - $59.19 $289,789 - $367,688	-6,212 Reduced 51.79%	5,783 $340,000
Q4 2018 Feb 14, 2019	SELL	$45.31 - $52.21 $83,687 - $96,431	-1,847 Reduced 13.34%	11,995 $582,000
Q3 2018 Nov 14, 2018	SELL	$46.27 - $56.31 $13,140 - $15,992	-284 Reduced 2.01%	13,842 $706,000
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $10,969 - $13,165	-217 Reduced 1.51%	14,126 $784,000
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $456,418 - $535,518	9,092 Added 173.15%	14,343 $739,000
Q4 2017 Feb 14, 2018	BUY	$47.06 - $52.93 $247,112 - $277,935	5,251	5,251 $278,000

Others Institutions Holding RIO

# of Institutions

856

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.26 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.03 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$643 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$542 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$442 Million
0.04% of portfolio

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $95.4B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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