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

Capital Wealth Alliance, LLC

$163 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$40.4 - $43.96 $13,089 - $14,243	-324 Reduced 3.75%	8,307 $340,000
Q3 2022 Nov 08, 2022	SELL	$37.8 - $44.48 $16,480 - $19,393	-436 Reduced 4.81%	8,631 $317,000
Q2 2022 Sep 23, 2022	SELL	$37.52 - $45.99 $396,061 - $485,470	-10,556 Reduced 53.79%	9,067 $352,000
Q2 2022 Aug 02, 2022	BUY	$37.52 - $45.99 $372,873 - $457,048	9,938 Added 102.61%	19,623 $532,000
Q1 2022 May 16, 2022	SELL	$42.38 - $48.61 $112,900 - $129,497	-2,664 Reduced 21.57%	9,685 $444,000

Q4 2021 Jan 27, 2022	BUY	$44.17 - $48.6 $5,300 - $5,832	120 Added 0.98%	12,349 $571,000
Q3 2021 Nov 02, 2021	BUY	$41.42 - $46.05 $1,242 - $1,381	30 Added 0.25%	12,229 $572,000
Q1 2021 May 07, 2021	BUY	$33.85 - $42.86 $412,936 - $522,849	12,199 New	12,199 $507,000

Others Institutions Holding FXO

# of Institutions

188

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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