U.S. Capital Wealth Advisors, LLC First Trust Global Tactical CO 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
Q1 2024 May 10, 2024	SELL	$22.29 - $23.89 $25,432 - $27,258	-1,141 Reduced 11.27%	8,984 $213,000
Q4 2023 Feb 06, 2024	SELL	$22.25 - $24.14 $750,581 - $814,338	-33,734 Reduced 76.91%	10,125 $227,000
Q3 2023 Oct 19, 2023	SELL	$22.87 - $25.02 $555,535 - $607,760	-24,291 Reduced 35.64%	43,859 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$21.87 - $24.16 $1.26 Million - $1.39 Million	57,740 Added 554.66%	68,150 $1.55 Million
Q1 2023 May 11, 2023	BUY	$22.79 - $24.69 $2,279 - $2,469	100 Added 0.97%	10,410 $244,000
Q4 2022 Feb 03, 2023	BUY	$23.67 - $27.37 $9,775 - $11,303	413 Added 4.17%	10,310 $252,000
Q3 2022 Nov 01, 2022	SELL	$25.12 - $27.76 $37,680 - $41,640	-1,500 Reduced 13.16%	9,897 $251,000
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $304,983 - $344,417	11,397 New	11,397 $305,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.6M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

34.6M
Shares

$805 Million
0.19% of portfolio
Morgan Stanley New York, NY

7.77M
Shares

$181 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.76M
Shares

$64.2 Million
0.03% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.9M
Shares

$44.1 Million
5.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.62M
Shares

$37.7 Million
0.01% of portfolio

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
Sector ETFs
Industry ETFs

More about FTGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.