Capital Wealth Alliance, LLC First Tr Exchange Traded Fd Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 14,220 shares of FXD stock, worth $930,130. This represents 0.54% of its overall portfolio holdings.

Number of Shares

14,220

Previous 17,322 17.91%

Holding current value

$930,130

Previous $1.04 Million 13.31%

% of portfolio

0.54%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.55 - $63.72 $175,418 - $197,659	-3,102 Reduced 17.91%	14,220 $899,000
Q2 2024 Jul 24, 2024	BUY	$58.3 - $64.09 $6,296 - $6,921	108 Added 0.63%	17,322 $1.04 Million
Q1 2024 May 10, 2024	BUY	$56.49 - $64.54 $7,287 - $8,325	129 Added 0.76%	17,214 $1.11 Million
Q4 2023 Jan 24, 2024	BUY	$46.79 - $59.42 $117,817 - $149,619	2,518 Added 17.29%	17,085 $1.01 Million
Q3 2023 Nov 03, 2023	BUY	$49.94 - $58.14 $360,117 - $419,247	7,211 Added 98.03%	14,567 $743,000
Q2 2023 Jul 21, 2023	BUY	$49.26 - $55.21 $18,078 - $20,262	367 Added 5.25%	7,356 $406,000
Q1 2023 May 04, 2023	SELL	$48.15 - $56.93 $330,886 - $391,222	-6,872 Reduced 49.58%	6,989 $362,000
Q4 2022 Feb 01, 2023	BUY	$44.2 - $51.87 $246,105 - $288,812	5,568 Added 67.14%	13,861 $667,000
Q3 2022 Nov 08, 2022	SELL	$43.02 - $53.09 $255,710 - $315,566	-5,944 Reduced 41.75%	8,293 $356,000
Q2 2022 Sep 23, 2022	BUY	$43.78 - $55.49 $623,295 - $790,011	14,237 New	14,237 $636,000
Q2 2022 Aug 02, 2022	SELL	$43.78 - $55.49 $946,961 - $1.2 Million	-21,630 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.73 - $62.62 $63,938 - $77,398	-1,236 Reduced 5.41%	21,630 $1.18 Million
Q4 2021 Jan 27, 2022	SELL	$58.25 - $65.57 $213,719 - $240,576	-3,669 Reduced 13.83%	22,866 $1.42 Million
Q3 2021 Nov 02, 2021	BUY	$58.02 - $62.89 $21,525 - $23,332	371 Added 1.42%	26,535 $1.61 Million
Q2 2021 Aug 02, 2021	BUY	$58.03 - $61.76 $19,091 - $20,319	329 Added 1.27%	26,164 $1.52 Million
Q1 2021 May 07, 2021	BUY	$49.96 - $61.06 $839,727 - $1.03 Million	16,808 Added 186.2%	25,835 $1.5 Million
Q4 2020 Feb 05, 2021	BUY	$42.4 - $51.13 $382,744 - $461,550	9,027 New	9,027 $489,000

Others Institutions Holding FXD

# of Institutions

140

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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Capital Wealth Alliance, LLC First Tr Exchange Traded Fd Transaction History