U.S. Capital Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 12,419 shares of FMB stock, worth $636,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,419

Previous 7,575 63.95%

Holding current value

$636,101

Previous $386,000 67.1%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.0 - $52.05 $247,044 - $252,130	4,844 Added 63.95%	12,419 $645,000
Q4 2023 Feb 06, 2024	SELL	$48.08 - $51.69 $229,582 - $246,819	-4,775 Reduced 38.66%	7,575 $391,000
Q3 2023 Oct 19, 2023	SELL	$48.81 - $50.98 $457,740 - $478,090	-9,378 Reduced 43.16%	12,350 $603,000
Q2 2023 Aug 04, 2023	BUY	$49.86 - $51.44 $587,101 - $605,706	11,775 Added 118.31%	21,728 $1.1 Million
Q1 2023 May 11, 2023	SELL	$50.21 - $51.59 $9,389 - $9,647	-187 Reduced 1.84%	9,953 $507,000
Q4 2022 Feb 03, 2023	SELL	$48.2 - $50.76 $7,230 - $7,614	-150 Reduced 1.46%	10,140 $508,000
Q3 2022 Nov 01, 2022	SELL	$48.72 - $51.97 $170,520 - $181,895	-3,500 Reduced 25.38%	10,290 $501,000
Q1 2022 May 12, 2022	SELL	$52.95 - $56.95 $79,425 - $85,425	-1,500 Reduced 9.81%	13,790 $732,000
Q3 2021 Nov 01, 2021	BUY	$56.78 - $57.81 $868,166 - $883,914	15,290 New	15,290 $868,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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U.S. Capital Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History