Arete Wealth Advisors, LLC United Parcel Service Inc Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 19,068 shares of UPS stock, worth $2.39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,068

Previous 19,068 -0.0%

Holding current value

$2.39 Million

Previous $2.59 Million -0.0%

% of portfolio

0.22%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $960,169 - $1.15 Million	7,786 Added 69.01%	19,068 $2.59 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $650,870 - $738,509	-4,850 Reduced 30.06%	11,282 $1.54 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $74,685 - $86,575	537 Added 3.44%	16,132 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $356,760 - $431,139	-2,646 Reduced 14.51%	15,595 $2.45 Million
Q3 2023 Oct 30, 2023	BUY	$151.9 - $188.34 $404,054 - $500,984	2,660 Added 17.07%	18,241 $2.84 Million
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $96,467 - $113,501	-579 Reduced 3.58%	15,581 $2.79 Million
Q1 2023 May 01, 2023	BUY	$173.82 - $193.99 $309,573 - $345,496	1,781 Added 12.39%	16,160 $3.13 Million
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $425,699 - $509,213	2,675 Added 22.86%	14,379 $2.5 Million
Q3 2022 Nov 07, 2022	SELL	$161.54 - $208.05 $4.08 Million - $5.26 Million	-25,271 Reduced 68.35%	11,704 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $5.74 Million - $7.09 Million	34,298 Added 1281.21%	36,975 $15,000
Q1 2022 May 06, 2022	SELL	$194.83 - $232.11 $18,898 - $22,514	-97 Reduced 3.5%	2,677 $574,000
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $36,576 - $44,704	205 Added 7.98%	2,774 $598,000
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $18,756 - $22,068	-103 Reduced 3.85%	2,569 $467,000
Q2 2021 Aug 09, 2021	SELL	$171.28 - $217.5 $26,548 - $33,712	-155 Reduced 5.48%	2,672 $483,000
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $1,085 - $1,189	7 Added 0.25%	2,827 $483,000
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $31,623 - $35,837	-203 Reduced 6.72%	2,820 $466,000
Q3 2020 Nov 09, 2020	SELL	$113.76 - $168.9 $25,254 - $37,495	-222 Reduced 6.84%	3,023 $507,000
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $11,430 - $14,119	127 Added 4.07%	3,245 $361,000
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $12,408 - $17,079	144 Added 4.84%	3,118 $288,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $1,014 - $1,118	9 Added 0.3%	2,974 $346,000
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $31,502 - $38,083	310 Added 11.68%	2,965 $352,000
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $246,702 - $303,970	2,655 New	2,655 $277,000
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $196,102 - $258,659	-1,929 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $337 - $371	-3 Reduced 0.16%	1,929 $230,000
Q3 2017 Nov 15, 2017	BUY	$110.17 - $120.09 $212,848 - $232,013	1,932	1,932 $232,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $91.4B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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Arete Wealth Advisors, LLC United Parcel Service Inc Transaction History