Arete Wealth Advisors, LLC ISHARES GOLD TRUST Transaction History

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	N/A	-59,977 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-1,575 Reduced 2.56%	59,977 $975,000
Q4 2020 Feb 08, 2021	BUY	N/A	5,946 Added 10.69%	61,552 $1.14 Million
Q3 2020 Nov 09, 2020	BUY	N/A	276 Added 0.5%	55,606 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	N/A	3,900 Added 7.58%	55,330 $940,000

Q1 2020 May 14, 2020	SELL	N/A	-12,302 Reduced 19.3%	51,430 $775,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,675 Added 2.7%	63,732 $924,000
Q3 2019 Nov 13, 2019	BUY	N/A	25,371 Added 69.16%	62,057 $875,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,367 Added 10.11%	36,686 $495,000
Q1 2019 May 15, 2019	BUY	N/A	1,546 Added 4.87%	33,319 $412,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,892 Reduced 8.34%	31,773 $390,000
Q3 2018 Nov 14, 2018	SELL	N/A	-855 Reduced 2.41%	34,665 $396,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,683 Added 11.57%	35,520 $427,000
Q1 2018 May 15, 2018	BUY	N/A	4,571 Added 16.76%	31,837 $405,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10,109 Reduced 27.05%	27,266 $341,000
Q3 2017 Nov 15, 2017	BUY	N/A	37,375	37,375 $460,000

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