U.S. Capital Wealth Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$44.01 - $53.82 $864,620 - $1.06 Million	-19,646 Reduced 59.18%	13,551 $725,000
Q3 2023 Oct 19, 2023	BUY	$46.5 - $50.18 $324,663 - $350,356	6,982 Added 26.63%	33,197 $1.55 Million
Q2 2023 Aug 04, 2023	BUY	$43.27 - $47.21 $1.13 Million - $1.24 Million	26,215 New	26,215 $1.23 Million
Q4 2022 Feb 03, 2023	BUY	$43.24 - $51.2 $117,915 - $139,622	2,727 New	2,727 $130,000
Q2 2022 Aug 12, 2022	SELL	$43.64 - $54.04 $435,439 - $539,211	-9,978 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$50.54 - $58.97 $11,068 - $12,914	219 Added 2.24%	9,978 $540,000
Q4 2021 Jan 21, 2022	SELL	$53.73 - $58.47 $85,323 - $92,850	-1,588 Reduced 13.99%	9,759 $546,000
Q3 2021 Nov 01, 2021	BUY	$50.02 - $55.63 $567,576 - $631,233	11,347 New	11,347 $609,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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