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
GXTG
Global X Fds Thematic Growth E

ETFs
Q3 2020 Filed on Nov 09, 2020
12,063
$31.5 - $36.4 $380K - $439K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
3,049
$172.42 - $192.79 $526K - $588K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2020 Filed on Nov 09, 2020
5,334
$66.21 - $69.64 $353K - $371K
World Gold Tr
Q3 2020 Filed on Nov 09, 2020
45,690
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 09, 2020
4,931
N/A
Kempharm Inc
Q3 2020 Filed on Nov 09, 2020
673,975
N/A
Unit Corp
Q3 2020 Filed on Nov 09, 2020
20,000
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,119
$15.99 - $24.49 $162K - $248K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
4,965
$91.1 - $136.34 $452K - $677K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
18,651
$6.22 - $12.33 $116K - $230K
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
7,238
$30.5 - $34.13 $221K - $247K
PAGP
Plains Gp Holdings LP

Energy
Q2 2020 Filed on Aug 11, 2020
22,841
$5.37 - $12.84 $123K - $293K
Tortoise Energy Independenc
Q2 2020 Filed on Aug 11, 2020
331,805
N/A
Global X Fds
Q2 2020 Filed on Aug 11, 2020
140,918
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 11, 2020
17,500
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
10,451
$2.56 - $8.71 $26.8K - $91K
Mobile Telesystems Pjsc
Q2 2020 Filed on Aug 11, 2020
10,616
N/A
BFST
Business First Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
154,594
$11.0 - $17.36 $1.7M - $2.68M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
11,975
$5.41 - $6.33 $64.8K - $75.8K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 11, 2020
31,550
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
14,280
N/A
Advisorshares Tr
Q2 2020 Filed on Aug 11, 2020
12,455
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
4,107
$69.6 - $81.75 $286K - $336K
Tortoise Mlp Fd Inc
Q2 2020 Filed on Aug 11, 2020
1,020,422
N/A
SNPS
Synopsys Inc

Technology
Q2 2020 Filed on Aug 11, 2020
5,555
$124.55 - $195.0 $692K - $1.08M
Aals ETF Tr
Q2 2020 Filed on Aug 11, 2020
91,694
N/A
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
58,344
$8.0 - $8.69 $467K - $507K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 11, 2020
11,111
$9.03 - $11.59 $100K - $129K
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
7,832
$29.01 - $36.86 $227K - $289K
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
18,221
$4.29 - $8.07 $78.2K - $147K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
4,451
$26.4 - $58.65 $118K - $261K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
6,808
$20.89 - $34.14 $142K - $232K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
9,900
$10.23 - $24.56 $101K - $243K
Servicemaster Global Hldgs I
Q1 2020 Filed on May 14, 2020
23,973
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
11,737
$3.41 - $20.87 $40K - $245K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on May 14, 2020
2,813
$42.11 - $71.71 $118K - $202K
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
4,050
$18.42 - $53.6 $74.6K - $217K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 14, 2020
22,760
$15.26 - $40.05 $347K - $912K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
7,009
$26.34 - $38.49 $185K - $270K
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on May 14, 2020
3,312
$52.75 - $82.02 $175K - $272K
Global X Fds
Q1 2020 Filed on May 14, 2020
14,874
N/A
Aurora Cannabis Inc
Q1 2020 Filed on May 14, 2020
12,286
N/A
Raytheon CO
Q1 2020 Filed on May 14, 2020
1,117
N/A
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
11,224
$13.77 - $27.64 $155K - $310K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
3,809
$20.14 - $55.75 $76.7K - $212K
GOEX
Global X Gold Explorers ETF

ETFs
Q1 2020 Filed on May 14, 2020
90,257
$14.43 - $27.53 $1.3M - $2.48M
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 14, 2020
7,320
$13.47 - $31.3 $98.6K - $229K
CUZ
Cousins Properties Inc

Real Estate
Q1 2020 Filed on May 14, 2020
5,750
$22.7 - $42.76 $131K - $246K
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 14, 2020
5,939
$61.66 - $129.76 $366K - $771K
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