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

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

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

55

Shares Held

1.72M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

527K
Shares

$26.6 Million
0.06% of portfolio
Iag Wealth Partners, LLC

285K
Shares

$14.4 Million
2.81% of portfolio
Morton Capital Management Llc/Ca Calabasas, CA

194K
Shares

$9.8 Million
2.01% of portfolio
Mercer Global Advisors Inc Denver, CO

160K
Shares

$8.09 Million
0.02% of portfolio
Cultivar Capital, Inc. Denton, TX

135K
Shares

$6.8 Million
5.84% of portfolio

About VANECK ETF TR NATURAL RESOURCE

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