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

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.