U.S. Capital Wealth Advisors, LLC First Tr Large Cap Value Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$69.01 - $76.38 $54,862 - $60,722	-795 Reduced 1.81%	43,117 $3.29 Million
Q4 2023 Feb 06, 2024	BUY	$61.6 - $71.44 $3,018 - $3,500	49 Added 0.11%	43,912 $3.11 Million
Q3 2023 Oct 19, 2023	BUY	$64.61 - $70.36 $34,566 - $37,642	535 Added 1.23%	43,863 $2.84 Million
Q2 2023 Aug 04, 2023	BUY	$62.32 - $67.04 $48,796 - $52,492	783 Added 1.84%	43,328 $2.89 Million
Q1 2023 May 11, 2023	BUY	$63.26 - $73.3 $126,140 - $146,160	1,994 Added 4.92%	42,545 $2.82 Million
Q4 2022 Feb 03, 2023	SELL	$58.47 - $69.36 $123,780 - $146,835	-2,117 Reduced 4.96%	40,551 $2.67 Million
Q3 2022 Nov 01, 2022	SELL	$57.68 - $69.23 $21,110 - $25,338	-366 Reduced 0.85%	42,668 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $1.05 Million - $1.26 Million	-17,291 Reduced 28.66%	43,034 $2.67 Million
Q1 2022 May 12, 2022	SELL	$67.33 - $72.28 $475,888 - $510,875	-7,068 Reduced 10.49%	60,325 $4.25 Million
Q4 2021 Jan 21, 2022	BUY	$64.95 - $69.91 $122,560 - $131,920	1,887 Added 2.88%	67,393 $4.71 Million
Q3 2021 Nov 01, 2021	BUY	$63.75 - $67.86 $4.18 Million - $4.45 Million	65,506 New	65,506 $4.22 Million

Others Institutions Holding FTA

# of Institutions

211

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

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