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 6,510 shares of FXZ stock, worth $422,173. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,510
Previous 11,408 42.93%
Holding current value
$422,173
Previous $739,000 41.0%
% of portfolio
0.26%
Previous 0.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$61.2 - $67.95 $299,757 - $332,819
-4,898 Reduced 42.93%
6,510 $436,000
Q2 2024

Jul 24, 2024
SELL
$64.71 - $72.04 $206,295 - $229,663
-3,188 Reduced 21.84%
11,408 $739,000
Q1 2024

May 10, 2024
BUY
$63.57 - $71.34 $276,847 - $310,685
4,355 Added 42.53%
14,596 $1.04 Million
Q4 2023

Jan 24, 2024
BUY
$58.78 - $70.0 $470 - $560
8 Added 0.08%
10,241 $706,000
Q3 2023

Nov 03, 2023
BUY
$61.87 - $68.17 $101,590 - $111,935
1,642 Added 19.11%
10,233 $644,000
Q2 2023

Jul 21, 2023
BUY
$57.64 - $65.59 $46,169 - $52,537
801 Added 10.28%
8,591 $551,000
Q1 2023

May 04, 2023
SELL
$60.62 - $71.94 $331,773 - $393,727
-5,473 Reduced 41.27%
7,790 $508,000
Q4 2022

Feb 01, 2023
BUY
$53.53 - $65.39 $220,115 - $268,883
4,112 Added 44.93%
13,263 $803,000
Q3 2022

Nov 08, 2022
SELL
$50.77 - $65.56 $605,990 - $782,524
-11,936 Reduced 56.6%
9,151 $474,000
Q2 2022

Sep 23, 2022
BUY
$56.05 - $74.6 $1.18 Million - $1.57 Million
21,087 New
21,087 $1.19 Million
Q2 2022

Aug 02, 2022
SELL
$56.05 - $74.6 $1.18 Million - $1.57 Million
-21,092 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$57.51 - $73.35 $291,000 - $371,151
-5,060 Reduced 19.35%
21,092 $1.51 Million
Q4 2021

Jan 27, 2022
SELL
$56.62 - $63.53 $220,704 - $247,639
-3,898 Reduced 12.97%
26,152 $1.63 Million
Q3 2021

Nov 02, 2021
BUY
$53.74 - $59.94 $22,355 - $24,935
416 Added 1.4%
30,050 $1.8 Million
Q2 2021

Aug 02, 2021
BUY
$55.43 - $63.15 $13,691 - $15,598
247 Added 0.84%
29,634 $1.59 Million
Q1 2021

May 07, 2021
BUY
$47.5 - $55.65 $1.4 Million - $1.64 Million
29,387 New
29,387 $1.62 Million

Others Institutions Holding FXZ

# of Institutions
123
Shares Held
3.07M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXZ Quotes by TradingView
  • Ticker FXZ
  • Sector ETFs
  • Industry ETFs
More about FXZ
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