Arete Wealth Advisors, LLC 2023 ETF SERIES TRUST II Transaction History

Arete Wealth Advisors, LLC

  • $1.6 Billion
  • Q3 2025
Number of Shares
45,356
Previous 46,556 2.58%
Holding current value
$1.64 Million
Previous $1.6 Million 2.88%
% of portfolio
0.1%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-1,200 Reduced 2.58%
45,356 $1.64 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-4,000 Reduced 7.91%
46,556 $1.6 Million
Q1 2025

May 15, 2025
SELL
N/A
-605 Reduced 1.18%
50,556 $1.58 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-3,503 Reduced 6.41%
51,161 $1.66 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-9,786 Reduced 15.18%
54,664 $1.7 Million
Q1 2024

May 15, 2024
BUY
N/A
64,450 New
64,450 $0
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