Capital Wealth Alliance, LLC First Tr Enhanced Traded Fd Iv Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$59.32 - $59.5 $22,660 - $22,729	-382 Reduced 2.36%	15,782 $936,000
Q2 2022 Sep 23, 2022	BUY	$59.38 - $59.57 $959,818 - $962,889	16,164 New	16,164 $959,000
Q2 2022 Aug 02, 2022	SELL	$59.38 - $59.57 $1.06 Million - $1.07 Million	-17,930 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.48 - $59.8 $118 - $119	2 Added 0.01%	17,930 $1.07 Million
Q4 2021 Jan 27, 2022	BUY	$59.79 - $59.95 $16,561 - $16,606	277 Added 1.57%	17,928 $1.07 Million
Q3 2021 Nov 02, 2021	BUY	$59.92 - $59.96 $1,617 - $1,618	27 Added 0.15%	17,651 $1.06 Million
Q2 2021 Aug 02, 2021	SELL	$59.94 - $59.99 $6,053 - $6,058	-101 Reduced 0.57%	17,624 $1.06 Million
Q1 2021 May 07, 2021	BUY	$59.97 - $60.06 $24,167 - $24,204	403 Added 2.33%	17,725 $1.06 Million
Q4 2020 Feb 05, 2021	BUY	$60.02 - $60.09 $20,406 - $20,430	340 Added 2.0%	17,322 $1.04 Million
Q3 2020 Oct 26, 2020	SELL	$60.0 - $60.11 $95,640 - $95,815	-1,594 Reduced 8.58%	16,982 $1.02 Million
Q2 2020 Aug 03, 2020	BUY	$59.02 - $60.06 $7,082 - $7,207	120 Added 0.65%	18,576 $1.11 Million
Q1 2020 Apr 28, 2020	SELL	$57.71 - $60.22 $133,021 - $138,807	-2,305 Reduced 11.1%	18,456 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $1.25 Million - $1.25 Million	20,761 New	20,761 $1.25 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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