Capital Wealth Alliance, LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 3,414 shares of FXL stock, worth $517,186. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,414

Previous 4,516 24.4%

Holding current value

$517,186

Previous $615,000 23.09%

% of portfolio

0.29%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$122.48 - $142.51 $134,972 - $157,046	-1,102 Reduced 24.4%	3,414 $473,000
Q2 2024 Jul 24, 2024	SELL	$123.54 - $136.26 $370 - $408	-3 Reduced 0.07%	4,516 $615,000
Q1 2024 May 10, 2024	SELL	$122.15 - $138.57 $5,618 - $6,374	-46 Reduced 1.01%	4,519 $609,000
Q4 2023 Jan 24, 2024	SELL	$104.07 - $129.36 $156,937 - $195,074	-1,508 Reduced 24.83%	4,565 $584,000
Q3 2023 Nov 03, 2023	BUY	$107.71 - $121.01 $45,453 - $51,066	422 Added 7.47%	6,073 $675,000
Q2 2023 Jul 21, 2023	SELL	$96.27 - $115.04 $175,692 - $209,948	-1,825 Reduced 24.41%	5,651 $650,000
Q1 2023 May 04, 2023	SELL	$91.07 - $107.48 $338,325 - $399,288	-3,715 Reduced 33.2%	7,476 $786,000
Q4 2022 Feb 01, 2023	BUY	$84.85 - $98.36 $256,840 - $297,735	3,027 Added 37.08%	11,191 $1.02 Million
Q3 2022 Nov 08, 2022	SELL	$86.7 - $108.72 $264,781 - $332,030	-3,054 Reduced 27.22%	8,164 $709,000
Q2 2022 Sep 23, 2022	BUY	$91.32 - $117.0 $1.02 Million - $1.31 Million	11,218 New	11,218 $1.06 Million
Q2 2022 Aug 02, 2022	SELL	$91.32 - $117.0 $1.07 Million - $1.37 Million	-11,736 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $99,322 - $124,698	-949 Reduced 7.48%	11,736 $1.37 Million
Q4 2021 Jan 27, 2022	SELL	$121.72 - $138.38 $219,826 - $249,914	-1,806 Reduced 12.46%	12,685 $1.68 Million
Q3 2021 Nov 02, 2021	BUY	$119.66 - $130.05 $14,957 - $16,256	125 Added 0.87%	14,491 $1.87 Million
Q2 2021 Aug 02, 2021	BUY	$109.97 - $125.18 $19,794 - $22,532	180 Added 1.27%	14,366 $1.72 Million
Q1 2021 May 07, 2021	BUY	$105.48 - $124.89 $292,074 - $345,820	2,769 Added 24.25%	14,186 $1.61 Million
Q4 2020 Feb 05, 2021	BUY	$89.8 - $114.12 $13,649 - $17,346	152 Added 1.35%	11,417 $1.33 Million
Q3 2020 Oct 26, 2020	SELL	$83.3 - $96.73 $41,566 - $48,268	-499 Reduced 4.24%	11,265 $1.02 Million
Q2 2020 Aug 03, 2020	SELL	$55.71 - $83.39 $459,328 - $687,550	-8,245 Reduced 41.21%	11,764 $978,000
Q1 2020 Apr 28, 2020	BUY	$51.51 - $78.0 $216,599 - $327,990	4,205 Added 26.61%	20,009 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$63.49 - $73.14 $1 Million - $1.16 Million	15,804 New	15,804 $1.16 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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