Capital Wealth Alliance, LLC Vaneck ETF Tr Natural Resource Transaction History

Capital Wealth Alliance, LLC

$175 Million
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$45.91 - $50.93 $310,672 - $344,643	6,767 New	6,767 $344,000
Q3 2023 Nov 03, 2023	SELL	$47.22 - $51.18 $10,388 - $11,259	-220 Reduced 3.01%	7,083 $347,000
Q2 2023 Jul 21, 2023	BUY	$45.25 - $50.83 $12,443 - $13,978	275 Added 3.91%	7,303 $351,000
Q1 2023 May 04, 2023	SELL	$46.28 - $52.71 $76,685 - $87,340	-1,657 Reduced 19.08%	7,028 $346,000
Q4 2022 Feb 01, 2023	SELL	$44.52 - $52.84 $20,657 - $24,517	-464 Reduced 5.07%	8,685 $427,000
Q3 2022 Nov 08, 2022	SELL	$42.42 - $50.3 $18,664 - $22,132	-440 Reduced 4.59%	9,149 $396,000
Q2 2022 Sep 23, 2022	BUY	$44.86 - $57.06 $430,162 - $547,148	9,589 New	9,589 $434,000
Q2 2022 Aug 02, 2022	SELL	$44.86 - $57.06 $424,375 - $539,787	-9,460 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.52 - $56.2 $449,539 - $531,652	9,460 New	9,460 $519,000

Others Institutions Holding HAP

# of Institutions

58

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

623K
Shares

$33.3 Million
0.06% of portfolio
Morton Capital Management Llc/Ca Calabasas, CA

407K
Shares

$21.7 Million
3.75% of portfolio
Iag Wealth Partners, LLC

337K
Shares

$18 Million
2.57% of portfolio
Cultivar Capital, Inc. Denton, TX

144K
Shares

$7.66 Million
8.15% of portfolio
Morgan Stanley New York, NY

95.7K
Shares

$5.11 Million
0.0% of portfolio

About VANECK ETF TR NATURAL RESOURCE

Ticker HAP
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.