Capital Wealth Alliance, LLC Acacia Research Corp Transaction History

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 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 112,045 shares of ACTG stock, worth $496,359. This represents 0.31% of its overall portfolio holdings.

Number of Shares
112,045
Previous 112,595 0.49%
Holding current value
$496,359
Previous $564,000 7.45%
% of portfolio
0.31%
Previous 0.33%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$4.48 - $5.62 $2,464 - $3,091
-550 Reduced 0.49%
112,045 $522,000
Q2 2024

Jul 24, 2024
SELL
$4.82 - $5.68 $53,906 - $63,525
-11,184 Reduced 9.04%
112,595 $564,000
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
108
Shares Held
85.8M
Call Options Held
1K
Put Options Held
42.1K
View Full List

About ACACIA RESEARCH CORP

ACTG Quotes by TradingView
  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $170M
  • 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 ...
More about ACTG
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