ARETE WEALTH ADVISORS, LLC – Advent Convertible and Income Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.47M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-11.78%
quarter
Advent Convertible and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -2.93K shares | -366K | $10.63 | 232.51K |
| Q2 2022 | share | Increase | +4.30% | 9.69K shares | -697K | $12.05 | 235.44K |
| Q1 2022 | share | Increase | +4.54% | 9.80K shares | -427K | $15.66 | 225.75K |
| Q4 2021 | share | Increase | +3.51% | 7.31K shares | 211K | $18.22 | 215.94K |
| Q3 2021 | share | Increase | +2.55% | 5.19K shares | -169K | $17.76 | 208.62K |
| Q2 2021 | share | Increase | +3.83% | 7.51K shares | 458K | $18.69 | 203.42K |
| Q1 2021 | share | Decrease | -9.85% | -21.41K shares | -128K | $16.82 | 195.91K |
| Q4 2020 | share | Decrease | -1.88% | -4.16K shares | 516K | $15.41 | 217.32K |
| Q3 2020 | share | Decrease | -6.09% | -14.35K shares | -11K | $12.58 | 221.49K |
| Q2 2020 | share | Increase | +5.38% | 12.03K shares | 704K | $11.62 | 235.85K |
| Q1 2020 | share | Increase | +10.54% | 21.34K shares | -767K | $9.18 | 223.81K |
| Q4 2019 | share | Decrease | -0.23% | -466 shares | 189K | $13.09 | 202.47K |
| Q3 2019 | share | Increase | +1.09% | 2.19K shares | -64K | $11.99 | 202.93K |
| Q2 2019 | share | Decrease | -20.75% | -52.55K shares | -716K | $12.09 | 200.74K |
| Q1 2019 | share | Increase | +5.77% | 13.81K shares | 736K | $11.57 | 253.29K |
| Q4 2018 | share | Increase | +0.51% | 1.20K shares | -731K | $9.59 | 239.48K |
| Q3 2018 | share | Increase | +5.80% | 13.07K shares | 291K | $11.68 | 238.27K |
| Q2 2018 | share | Increase | +8.28% | 17.21K shares | 306K | $11.14 | 225.20K |
| Q1 2018 | share | Increase | +13.55% | 24.81K shares | 228K | $10.74 | 207.99K |
| Q4 2017 | share | Increase | +7.85% | 13.32K shares | 159K | $11.06 | 183.17K |
| Q3 2017 | share | Increase | +6.72% | 10.69K shares | 180K | $11.04 | 169.85K |
| Q2 2017 | share | Increase | +10.13% | 14.63K shares | 307K | $10.78 | 159.16K |
| Q1 2017 | share | Increase | +24.45% | 28.39K shares | 558K | $10.25 | 144.52K |
| Q4 2016 | share | Increase | +5.42% | 5.97K shares | 99K | $9.43 | 116.12K |
| Q3 2016 | share | Increase | 0.00% | 110.15K shares | 1.60M | $9.18 | 110.15K |
| Q2 2016 | share | Decrease | -100.00% | -31.87K shares | -421K | $8.62 | 0 |
| Q1 2016 | share | Increase | +11.56% | 3.30K shares | 35K | $7.99 | 31.87K |