Capital Wealth Alliance, LLC Two Rds Shared Tranfield Us Eq Transaction History

Capital Wealth Alliance, LLC

$170 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$11.61 - $13.9 $24,752 - $29,634	2,132 Added 1.46%	147,930 $2.04 Million
Q3 2023 Nov 03, 2023	BUY	$12.12 - $13.2 $52,152 - $56,799	4,303 Added 3.04%	145,798 $1.78 Million
Q2 2023 Jul 21, 2023	BUY	$11.91 - $12.8 $21,152 - $22,732	1,776 Added 1.27%	141,495 $1.81 Million
Q1 2023 May 04, 2023	SELL	$11.3 - $12.02 $11,220 - $11,935	-993 Reduced 0.71%	139,719 $1.68 Million
Q4 2022 Feb 01, 2023	SELL	$10.65 - $12.12 $1.54 Million - $1.75 Million	-144,407 Reduced 50.65%	140,712 $1.61 Million
Q3 2022 Nov 08, 2022	SELL	$10.55 - $12.4 $136,052 - $159,910	-12,896 Reduced 4.33%	285,119 $3.02 Million
Q2 2022 Sep 23, 2022	BUY	$10.79 - $13.45 $2.43 Million - $3.03 Million	225,395 Added 310.38%	298,015 $3.32 Million
Q2 2022 Aug 02, 2022	SELL	$10.79 - $13.45 $2.41 Million - $3.01 Million	-223,543 Reduced 75.48%	72,620 $3.97 Million
Q1 2022 May 16, 2022	BUY	$12.29 - $14.08 $180,994 - $207,356	14,727 Added 5.23%	296,163 $3.96 Million
Q4 2021 Jan 27, 2022	SELL	$13.37 - $14.89 $140,826 - $156,836	-10,533 Reduced 3.61%	281,436 $3.93 Million
Q3 2021 Nov 02, 2021	BUY	$13.42 - $14.33 $266,467 - $284,536	19,856 Added 7.3%	291,969 $4.12 Million
Q2 2021 Aug 02, 2021	BUY	$12.7 - $13.62 $306,451 - $328,650	24,130 Added 9.73%	272,113 $3.65 Million
Q1 2021 May 07, 2021	BUY	$11.75 - $12.6 $153,678 - $164,795	13,079 Added 5.57%	247,983 $3.12 Million
Q4 2020 Feb 05, 2021	BUY	$10.53 - $11.92 $8,655 - $9,798	822 Added 0.35%	234,904 $2.85 Million
Q3 2020 Oct 26, 2020	BUY	$10.02 - $11.64 $187,083 - $217,330	18,671 Added 8.67%	234,082 $2.56 Million
Q2 2020 Aug 03, 2020	BUY	$7.89 - $10.13 $7,716 - $9,907	978 Added 0.46%	215,411 $2.14 Million
Q1 2020 Apr 28, 2020	BUY	$7.3 - $10.59 $1.57 Million - $2.27 Million	214,408 Added 857632.0%	214,433 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$9.99 - $10.37 $249 - $259	25 New	25 $0

Others Institutions Holding AESR

# of Institutions

16

Shares Held

7.17M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

4.57M
Shares

$77.5 Million
1.94% of portfolio
First International Bank & Trust Watford City, ND

1.12M
Shares

$18.9 Million
6.29% of portfolio
Anfield Capital Management, LLC Newport Beach, CA

809K
Shares

$13.7 Million
6.77% of portfolio
Geneos Wealth Management Inc.

430K
Shares

$7.29 Million
0.31% of portfolio
Provence Wealth Management Group

70.7K
Shares

$1.2 Million
0.53% of portfolio

About TWO RDS SHARED TRANFIELD US EQ

Ticker AESR
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