Legacy Capital Wealth Partners, LLC Ishares Msci Global Min Vol Fa Transaction History

Legacy Capital Wealth Partners, LLC

$381 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$93.0 - $101.11 $11.6 Million - $12.6 Million	-124,840 Reduced 98.05%	2,480 $248,000
Q3 2023 Oct 16, 2023	BUY	$95.42 - $100.13 $5.96 Million - $6.25 Million	62,443 Added 96.25%	127,320 $12.1 Million
Q2 2023 Jul 27, 2023	SELL	$96.17 - $100.07 $4.61 Million - $4.8 Million	-47,932 Reduced 42.49%	64,877 $6.36 Million
Q1 2023 May 10, 2023	SELL	$92.42 - $97.48 $183,638 - $193,692	-1,987 Reduced 1.73%	112,809 $10.9 Million
Q4 2022 Feb 09, 2023	BUY	$87.85 - $98.82 $128,524 - $144,573	1,463 Added 1.29%	114,796 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $38,523 - $43,521	-435 Reduced 0.38%	113,333 $10 Million
Q2 2022 Aug 12, 2022	BUY	$90.98 - $107.0 $263,205 - $309,551	2,893 Added 2.61%	113,768 $10.8 Million
Q1 2022 May 16, 2022	SELL	$99.35 - $107.85 $2.84 Million - $3.08 Million	-28,566 Reduced 20.49%	110,875 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $485 Million - $514 Million	-4,743,523 Reduced 97.14%	139,441 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$102.73 - $108.01 $501 Million - $527 Million	4,876,559 Added 76136.75%	4,882,964 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$99.22 - $104.02 $3.62 Million - $3.79 Million	-36,443 Reduced 85.05%	6,405 $659,000
Q1 2021 May 14, 2021	BUY	$93.7 - $99.63 $190,866 - $202,946	2,037 Added 4.99%	42,848 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$89.46 - $96.91 $3.65 Million - $3.95 Million	40,811 New	40,811 $3.96 Million

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

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