Arete Wealth Advisors, LLC Union Pacific Corp Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 2,002 shares of UNP stock, worth $496,596. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,002

Previous 2,002 -0.0%

Holding current value

$496,596

Previous $493,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $584,390 - $674,797	-2,635 Reduced 56.83%	2,002 $493,000
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $1.03 Million - $1.15 Million	4,637 New	4,637 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $107,944 - $132,358	538 Added 11.03%	5,415 $1.33 Million
Q3 2023 Oct 30, 2023	BUY	$202.4 - $238.0 $730,056 - $858,466	3,607 Added 284.02%	4,877 $993,000
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $36,002 - $38,712	-188 Reduced 12.89%	1,270 $260,000
Q1 2023 May 01, 2023	SELL	$185.72 - $214.7 $54,044 - $62,477	-291 Reduced 16.64%	1,458 $293,000
Q4 2022 Feb 06, 2023	BUY	$186.45 - $218.02 $30,764 - $35,973	165 Added 10.42%	1,749 $362,000
Q3 2022 Nov 07, 2022	BUY	$194.82 - $241.91 $308,594 - $383,185	1,584 New	1,584 $309,000
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $316,487 - $398,518	-1,533 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$238.04 - $276.69 $97,358 - $113,166	-409 Reduced 21.06%	1,533 $419,000
Q4 2021 Feb 07, 2022	BUY	$201.74 - $251.93 $134,560 - $168,037	667 Added 52.31%	1,942 $486,000
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $1,568 - $1,826	-8 Reduced 0.62%	1,275 $250,000
Q2 2021 Aug 09, 2021	SELL	$214.81 - $229.48 $27,925 - $29,832	-130 Reduced 9.2%	1,283 $237,000
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $41,975 - $48,163	216 Added 18.05%	1,413 $311,000
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $508,840 - $615,909	-2,935 Reduced 71.03%	1,197 $248,000
Q3 2020 Nov 09, 2020	BUY	$165.99 - $202.37 $27,720 - $33,795	167 Added 4.21%	4,132 $811,000
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $10,782 - $14,601	-79 Reduced 1.95%	3,965 $670,000
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $58,160 - $95,466	-510 Reduced 11.2%	4,044 $570,000
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $10,905 - $13,061	-72 Reduced 1.56%	4,554 $823,000
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $29,604 - $33,830	188 Added 4.24%	4,626 $749,000
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $1,812 - $1,971	-11 Reduced 0.25%	4,438 $750,000
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $162,798 - $210,221	1,227 Added 38.08%	4,449 $744,000
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $241,675 - $310,195	1,885 Added 140.99%	3,222 $445,000
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $184,853 - $220,591	1,337 New	1,337 $218,000

Others Institutions Holding UNP

# of Institutions

2,876

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $153B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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Arete Wealth Advisors, LLC Union Pacific Corp Transaction History