Capital Wealth Alliance, LLC First Tr Exchange Trd Fd Healt Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$101.59 - $108.72 $198,506 - $212,438	1,954 New	1,954 $204,000
Q2 2023 Jul 21, 2023	SELL	$101.96 - $110.94 $80,956 - $88,086	-794 Reduced 17.94%	3,632 $393,000
Q1 2023 May 04, 2023	SELL	$102.85 - $114.21 $273,375 - $303,570	-2,658 Reduced 37.52%	4,426 $475,000
Q4 2022 Feb 01, 2023	BUY	$97.22 - $110.84 $254,327 - $289,957	2,616 Added 58.55%	7,084 $770,000
Q3 2022 Nov 08, 2022	SELL	$96.46 - $111.41 $293,624 - $339,132	-3,044 Reduced 40.52%	4,468 $435,000
Q2 2022 Sep 23, 2022	SELL	$97.16 - $118.61 $674,581 - $823,509	-6,943 Reduced 48.03%	7,512 $775,000
Q2 2022 Aug 02, 2022	BUY	$97.16 - $118.61 $665,643 - $812,597	6,851 Added 90.1%	14,455 $250,000
Q1 2022 May 16, 2022	SELL	$106.27 - $122.54 $20,297 - $23,405	-191 Reduced 2.45%	7,604 $872,000
Q4 2021 Jan 27, 2022	SELL	$115.32 - $124.74 $215,879 - $233,513	-1,872 Reduced 19.36%	7,795 $968,000
Q3 2021 Nov 02, 2021	BUY	$117.04 - $128.11 $16,151 - $17,679	138 Added 1.45%	9,667 $1.13 Million
Q2 2021 Aug 02, 2021	SELL	$109.32 - $117.64 $516,864 - $556,201	-4,728 Reduced 33.16%	9,529 $1.12 Million
Q1 2021 May 07, 2021	BUY	$102.97 - $114.38 $489,416 - $543,648	4,753 Added 50.01%	14,257 $1.55 Million
Q4 2020 Feb 05, 2021	BUY	$94.11 - $107.88 $149,258 - $171,097	1,586 Added 20.03%	9,504 $1.05 Million
Q3 2020 Oct 26, 2020	SELL	$89.29 - $97.31 $42,234 - $46,027	-473 Reduced 5.64%	7,918 $749,000
Q2 2020 Aug 03, 2020	BUY	$70.61 - $91.55 $272,130 - $352,833	3,854 Added 84.95%	8,391 $754,000
Q1 2020 Apr 28, 2020	BUY	$62.13 - $89.54 $206,768 - $297,989	3,328 Added 275.27%	4,537 $336,000
Q4 2019 Feb 14, 2020	BUY	$71.67 - $84.96 $86,649 - $102,716	1,209 New	1,209 $102,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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