Capital Wealth Alliance, LLC Acacia Research Corp Transaction History

Capital Wealth Alliance, LLC

$163 Million
Q1 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 123,779 shares of ACTG stock, worth $634,986. This represents 0.4% of its overall portfolio holdings.

Number of Shares

123,779

Previous 124,504 0.58%

Holding current value

$634,986

Previous $488,000 35.04%

% of portfolio

0.4%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.73 - $5.33 $2,704 - $3,864	-725 Reduced 0.58%	123,779 $659,000
Q4 2023 Jan 24, 2024	SELL	$3.46 - $4.0 $117,764 - $136,144	-34,036 Reduced 21.47%	124,504 $488,000
Q3 2023 Nov 03, 2023	SELL	$3.48 - $4.16 $26,566 - $31,757	-7,634 Reduced 4.59%	158,540 $578,000
Q2 2023 Jul 21, 2023	SELL	$3.62 - $4.61 $320,909 - $408,671	-88,649 Reduced 34.79%	166,174 $691,000
Q1 2023 May 04, 2023	SELL	$3.73 - $4.57 $336,110 - $411,802	-90,110 Reduced 26.12%	254,823 $983,000

Q4 2022 Feb 01, 2023	SELL	$3.51 - $4.26 $13,903 - $16,873	-3,961 Reduced 1.14%	344,933 $1.45 Million
Q3 2022 Nov 08, 2022	SELL	$4.01 - $5.22 $914 - $1,190	-228 Reduced 0.07%	348,894 $1.41 Million
Q2 2022 Sep 23, 2022	BUY	$4.24 - $5.15 $1.32 Million - $1.61 Million	311,721 Added 833.46%	349,122 $1.76 Million
Q2 2022 Aug 02, 2022	SELL	$4.24 - $5.15 $1.31 Million - $1.59 Million	-309,393 Reduced 89.22%	37,401 $2.24 Million
Q1 2022 May 16, 2022	SELL	$3.35 - $5.34 $18,619 - $29,679	-5,558 Reduced 1.58%	346,794 $1.56 Million
Q4 2021 Jan 27, 2022	BUY	$4.6 - $6.88 $16,596 - $24,823	3,608 Added 1.03%	352,352 $1.81 Million
Q3 2021 Nov 02, 2021	BUY	$5.39 - $7.15 $108,333 - $143,707	20,099 Added 6.12%	348,744 $1.91 Million
Q2 2021 Aug 02, 2021	BUY	$5.2 - $6.76 $72,482 - $94,227	13,939 Added 4.43%	328,645 $1.91 Million
Q1 2021 May 07, 2021	BUY	$3.8 - $8.5 $40,660 - $90,950	10,700 Added 3.52%	314,706 $2.09 Million
Q4 2020 Feb 05, 2021	BUY	$3.15 - $4.13 $236,987 - $310,716	75,234 Added 32.89%	304,006 $1.95 Million
Q3 2020 Oct 26, 2020	BUY	$3.38 - $4.25 $205,808 - $258,782	60,890 Added 36.27%	228,772 $794,000
Q2 2020 Aug 03, 2020	BUY	$2.2 - $4.09 $13,101 - $24,355	5,955 Added 3.68%	167,882 $686,000
Q1 2020 Apr 28, 2020	BUY	$2.01 - $2.77 $325,473 - $448,537	161,927 New	161,927 $359,000

Others Institutions Holding ACTG

# of Institutions

101

Shares Held

86.2M

Call Options Held

138K

Put Options Held

45.4K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $197M
Description
Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...

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Capital Wealth Alliance, LLC Acacia Research Corp Transaction History