Capital Wealth Alliance, LLC Indexiq Iq 50 Percent Hedged F Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 23, 2022	BUY	$20.58 - $23.94 $412,917 - $480,332	20,064 New	20,064 $419,000
Q2 2022 Aug 02, 2022	SELL	$20.58 - $23.94 $414,460 - $482,127	-20,139 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.59 - $25.31 $75,154 - $88,104	3,481 Added 20.9%	20,139 $475,000
Q4 2021 Jan 27, 2022	BUY	$24.08 - $25.59 $3,828 - $4,068	159 Added 0.96%	16,658 $417,000
Q3 2021 Nov 02, 2021	BUY	$24.13 - $25.73 $14,936 - $15,926	619 Added 3.9%	16,499 $411,000
Q2 2021 Aug 02, 2021	BUY	$24.1 - $25.61 $5,277 - $5,608	219 Added 1.4%	15,880 $384,000
Q1 2021 May 07, 2021	BUY	$22.59 - $24.06 $353,781 - $376,803	15,661 New	15,661 $374,000
Q1 2020 Apr 28, 2020	SELL	$14.99 - $22.18 $104,465 - $154,572	-6,969 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.71 - $22.0 $137,358 - $153,318	6,969 New	6,969 $148,000

Others Institutions Holding HFXI

# of Institutions

70

Shares Held

23.2M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

4.15M
Shares

$108 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.91M
Shares

$102 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.28M
Shares

$85.8 Million
0.01% of portfolio
Ubs Group Ag

1.52M
Shares

$39.7 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

1.41M
Shares

$36.9 Million
0.24% of portfolio

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
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