Arete Wealth Advisors, LLC Closed Holding Positions

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pimco Income Opportunity Fund
Q1 2021 Filed on May 10, 2021
8,087
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q1 2021 Filed on May 10, 2021
3,218
$326.82 - $385.88 $1.05M - $1.24M
Osi ETF Tr
Q1 2021 Filed on May 10, 2021
8,871
N/A
Washington Prime Group New
Q1 2021 Filed on May 10, 2021
68,561
N/A
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
4,185
$54.38 - $65.24 $228K - $273K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2021 Filed on May 10, 2021
1,811
$109.13 - $113.04 $198K - $205K
Allianzgi Nfj Divid Int & Pr
Q1 2021 Filed on May 10, 2021
350,589
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2021 Filed on May 10, 2021
8,748
$48.23 - $63.6 $422K - $556K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q1 2021 Filed on May 10, 2021
1,386
$129.74 - $162.67 $180K - $225K
SIL
Global X Silver Miners ETF

ETFs
Q1 2021 Filed on May 10, 2021
5,604
$38.74 - $49.75 $217K - $279K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
1,475
$49.1 - $62.8 $72.4K - $92.6K
SMTI
Sanara Med Tech Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
5,400
$28.36 - $45.67 $153K - $247K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 10, 2021
16,872
$138.36 - $187.47 $2.33M - $3.16M
DOV
Dover Corp

Industrials
Q1 2021 Filed on May 10, 2021
5,445
$116.49 - $139.9 $634K - $762K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q1 2021 Filed on May 10, 2021
33,968
$13.64 - $17.78 $463K - $604K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
25,210
$1.98 - $19.9 $49.9K - $502K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
19,952
$24.79 - $25.68 $495K - $512K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
150,220
$25.81 - $43.62 $3.88M - $6.55M
EPAM
Epam Systems, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
1,404
$308.95 - $358.48 $434K - $503K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
2,862
$67.2 - $89.26 $192K - $255K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
13,837
$18.59 - $21.91 $257K - $303K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2020 Filed on Feb 08, 2021
3,561
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
1,888
$132.71 - $174.12 $251K - $329K
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
2,799
$107.22 - $127.25 $300K - $356K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 08, 2021
1,283
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
1,134
$217.66 - $266.19 $247K - $302K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,448
$155.31 - $196.28 $380K - $480K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,302
$436.33 - $469.5 $568K - $611K
MXF
Mexico Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
16,000
$10.25 - $13.78 $164K - $220K
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
130,566
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 08, 2021
4,800
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
20,465
$17.61 - $21.67 $360K - $443K
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
2,464
$70.23 - $84.68 $173K - $209K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
4,463
$58.99 - $67.55 $263K - $301K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
15,750
$20.73 - $31.33 $326K - $493K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
9,343
$20.54 - $21.7 $192K - $203K
Renewable Energy Group Inc
Q4 2020 Filed on Feb 08, 2021
5,804
N/A
OCX
Oncocyte Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
12,500
$1.38 - $2.63 $17.3K - $32.9K
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
41,436
$9.63 - $14.21 $399K - $589K
Pimco Dynamic Cr Income Fd
Q4 2020 Filed on Feb 08, 2021
17,180
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
2,364
$123.97 - $151.18 $293K - $357K
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q3 2020 Filed on Nov 09, 2020
20,911
$36.74 - $41.35 $768K - $865K
Crane CO
Q3 2020 Filed on Nov 09, 2020
5,310
N/A
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
2,230
$160.77 - $184.85 $359K - $412K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2020 Filed on Nov 09, 2020
11,938
$16.8 - $21.34 $201K - $255K
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
1,356
$265.49 - $321.5 $360K - $436K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q3 2020 Filed on Nov 09, 2020
2,627
$101.36 - $112.97 $266K - $297K
POOL
Pool Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
2,114
$269.26 - $336.67 $569K - $712K
VEEV
Veeva Systems Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
3,384
$240.77 - $297.07 $815K - $1.01M
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