Arete Wealth Advisors, LLC Shopify Inc. Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 7,123 shares of SHOP stock, worth $738,726. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,123

Previous 7,123 -0.0%

Holding current value

$738,726

Previous $568,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $372,247 - $575,182	7,123 New	7,123 $568,000
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $239,519 - $302,551	-3,335 Reduced 22.07%	11,778 $908,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $701,243 - $1.2 Million	15,113 New	15,113 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$44.78 - $66.1 $15,538 - $22,936	347 Added 2.84%	12,554 $811,000
Q1 2023 May 01, 2023	BUY	$35.68 - $53.63 $93,160 - $140,027	2,611 Added 27.21%	12,207 $585,000
Q4 2022 Feb 06, 2023	SELL	$25.46 - $43.4 $14,563 - $24,824	-572 Reduced 5.63%	9,596 $333,000
Q3 2022 Nov 07, 2022	BUY	$26.77 - $41.93 $272,197 - $426,344	10,168 New	10,168 $274,000
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $19,272 - $46,183	-635 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$51.26 - $136.31 $9,483 - $25,217	-185 Reduced 22.56%	635 $429,000
Q4 2021 Feb 07, 2022	BUY	$128.22 - $169.06 $12,950 - $17,075	101 Added 14.05%	820 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $21,409 - $26,128	-159 Reduced 18.11%	719 $975,000
Q2 2021 Aug 09, 2021	BUY	$104.78 - $150.84 $36,882 - $53,095	352 Added 66.92%	878 $276,000
Q1 2021 May 10, 2021	BUY	$103.99 - $147.4 $1,871 - $2,653	18 Added 3.54%	526 $582,000
Q4 2020 Feb 08, 2021	SELL	$88.58 - $127.71 $4,340 - $6,257	-49 Reduced 8.8%	508 $560,000
Q3 2020 Nov 09, 2020	SELL	$87.08 - $113.43 $5,050 - $6,578	-58 Reduced 9.43%	557 $573,000
Q2 2020 Aug 11, 2020	SELL	$34.63 - $94.92 $4,640 - $12,719	-134 Reduced 17.89%	615 $584,000
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $24,140 - $40,685	749 New	749 $312,000

Others Institutions Holding SHOP

# of Institutions

1,419

Shares Held

777M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $123B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

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Arete Wealth Advisors, LLC Shopify Inc. Transaction History