Capital Wealth Management, LLC First Trust Senior Ln Fund Transaction History

Capital Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$45.8 - $46.4 $1.43 Million - $1.45 Million	-31,217 Reduced 72.47%	11,860 $548,000
Q4 2023 Jan 24, 2024	SELL	$45.35 - $46.28 $180,402 - $184,101	-3,978 Reduced 8.45%	43,077 $1.98 Million
Q3 2023 Oct 31, 2023	BUY	$45.24 - $46.08 $71,433 - $72,760	1,579 Added 3.47%	47,055 $2.15 Million
Q2 2023 Aug 03, 2023	BUY	$44.57 - $45.56 $7,621 - $7,790	171 Added 0.38%	45,476 $2.06 Million
Q1 2023 May 05, 2023	BUY	$44.68 - $45.87 $986,311 - $1.01 Million	22,075 Added 95.03%	45,305 $2.05 Million
Q4 2022 Feb 02, 2023	BUY	$44.27 - $45.44 $1.03 Million - $1.06 Million	23,230 New	23,230 $1.04 Million

343

33.4M

Get notified when there are updates to the investment portfolio of Capital Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Capital Wealth Management, LLC with notifications on news.