Arete Wealth Advisors, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$35.0 - $38.45 $17,115 - $18,802	-489 Reduced 2.76%	17,253 $663,000
Q4 2023 Feb 14, 2024	BUY	$32.82 - $36.09 $326,559 - $359,095	9,950 Added 127.7%	17,742 $632,000
Q3 2023 Oct 30, 2023	SELL	$34.02 - $36.61 $430,080 - $462,823	-12,642 Reduced 61.87%	7,792 $265,000
Q2 2023 Aug 09, 2023	SELL	$32.43 - $35.51 $71,962 - $78,796	-2,219 Reduced 9.8%	20,434 $726,000
Q1 2023 May 01, 2023	SELL	$30.36 - $33.55 $31,210 - $34,489	-1,028 Reduced 4.34%	22,653 $747,000
Q4 2022 Feb 06, 2023	SELL	$28.73 - $32.57 $21,719 - $24,622	-756 Reduced 3.09%	23,681 $721,000
Q3 2022 Nov 07, 2022	SELL	$28.92 - $34.0 $98,241 - $115,498	-3,397 Reduced 12.2%	24,437 $707,000
Q2 2022 Aug 15, 2022	SELL	$30.73 - $35.86 $15,887 - $18,539	-517 Reduced 1.82%	27,834 $868,000
Q1 2022 May 06, 2022	SELL	$34.28 - $37.53 $372,966 - $408,326	-10,880 Reduced 27.73%	28,351 $1.01 Million
Q4 2021 Feb 07, 2022	SELL	$33.6 - $37.6 $140,884 - $157,656	-4,193 Reduced 9.66%	39,231 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$33.09 - $35.2 $15,320 - $16,297	-463 Reduced 1.05%	43,424 $1.46 Million
Q2 2021 Aug 09, 2021	SELL	$31.27 - $33.51 $9,068 - $9,717	-290 Reduced 0.66%	43,887 $4,000
Q1 2021 May 10, 2021	SELL	$28.78 - $31.0 $31,773 - $34,224	-1,104 Reduced 2.44%	44,177 $1.36 Million
Q4 2020 Feb 08, 2021	BUY	$25.5 - $29.24 $1.15 Million - $1.32 Million	45,281 New	45,281 $1.3 Million

Others Institutions Holding SSUS

# of Institutions

69

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Integrated Wealth Concepts LLC

1.27M
Shares

$54.5 Million
0.68% of portfolio
Cwm, LLC

976K
Shares

$41.8 Million
0.17% of portfolio
Royal Bank Of Canada Toronto, A6

942K
Shares

$40.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

886K
Shares

$38 Million
0.05% of portfolio
Iht Wealth Management, LLC Chicago, IL

842K
Shares

$36.1 Million
1.02% of portfolio

About STRATEGY SHS DAY HAGAN/NED DAV

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