U.S. Capital Wealth Advisors, LLC ETF Ser Solution Distillate Us Transaction History

U.S. Capital Wealth Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$53.28 - $57.28 $1,065 - $1,145	-20 Reduced 0.24%	8,440 $457,000
Q4 2024 Jan 24, 2025	BUY	$54.74 - $58.88 $30,107 - $32,384	550 Added 6.95%	8,460 $464,000
Q3 2024 Oct 22, 2024	SELL	$50.87 - $56.8 $33,065 - $36,920	-650 Reduced 7.59%	7,910 $448,000
Q2 2024 Jul 11, 2024	BUY	$50.71 - $53.66 $40,568 - $42,928	800 Added 10.31%	8,560 $439,000
Q1 2024 May 10, 2024	BUY	$48.63 - $53.91 $377,368 - $418,341	7,760 New	7,760 $418,000

146

36.1M

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