Capital Wealth Alliance, LLC Spdr Bloomberg Investment Grad Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$29.96 - $30.68 $146,833 - $150,362	4,901 Added 54.89%	13,830 $420,000
Q4 2022 Feb 01, 2023	SELL	$30.19 - $30.41 $1,781 - $1,794	-59 Reduced 0.66%	8,929 $271,000
Q3 2022 Nov 08, 2022	BUY	$30.11 - $30.44 $56,034 - $56,648	1,861 Added 26.11%	8,988 $272,000
Q2 2022 Sep 23, 2022	BUY	$30.11 - $30.51 $214,593 - $217,444	7,127 New	7,127 $214,000
Q2 2022 Aug 02, 2022	SELL	$30.11 - $30.51 $199,358 - $202,006	-6,621 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.36 - $30.62 $201,013 - $202,735	6,621 New	6,621 $201,000
Q2 2020 Aug 03, 2020	SELL	$29.44 - $30.48 $1.34 Million - $1.39 Million	-45,449 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$26.27 - $30.83 $198,706 - $233,198	-7,564 Reduced 14.27%	45,449 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$30.67 - $30.78 $1.63 Million - $1.63 Million	53,013 New	53,013 $1.63 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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