Capital Wealth Alliance, LLC Two Rds Shared Tr Anfield Dive Transaction History

Capital Wealth Alliance, LLC

$170 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	N/A	2,448 Added 4.36%	58,614 $484,000
Q2 2022 Sep 23, 2022	SELL	N/A	-12,653 Reduced 18.39%	56,166 $500,000
Q2 2022 Aug 02, 2022	SELL	N/A	-45,329 Reduced 39.71%	68,819 $2.65 Million
Q1 2022 May 16, 2022	SELL	N/A	-453 Reduced 0.4%	114,148 $1.16 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-4,784 Reduced 4.01%	114,601 $1.2 Million
Q3 2021 Nov 02, 2021	BUY	N/A	10,171 Added 9.31%	119,385 $1.25 Million
Q2 2021 Aug 02, 2021	BUY	N/A	9,984 Added 10.06%	109,214 $1.13 Million
Q1 2021 May 07, 2021	BUY	N/A	5,303 Added 5.65%	99,230 $992,000
Q4 2020 Feb 05, 2021	BUY	N/A	2,323 Added 2.54%	93,927 $953,000
Q3 2020 Oct 26, 2020	BUY	N/A	11,251 Added 14.0%	91,604 $780,000
Q2 2020 Aug 03, 2020	BUY	N/A	1,522 Added 1.93%	80,353 $638,000
Q1 2020 Apr 28, 2020	BUY	N/A	78,806 Added 315224.0%	78,831 $570,000
Q4 2019 Feb 14, 2020	BUY	N/A	25 New	25 $0

Others Institutions Holding DALT

# of Institutions

2

Shares Held

55.1K

Call Options Held

0

Put Options Held

0

Provence Wealth Management Group

55K
Shares

$0
0.25% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

100
Shares

$0
0.0% of portfolio

About TWO RDS SHARED TR ANFIELD DIVE

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