U.S. Capital Wealth Advisors, LLC First Tr Small Cap Core Alphad 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
Q2 2023 Aug 04, 2023	SELL	$74.92 - $82.95 $2.07 Million - $2.29 Million	-27,592 Reduced 77.95%	7,803 $641,000
Q1 2023 May 11, 2023	BUY	$76.79 - $90.02 $102,130 - $119,726	1,330 Added 3.9%	35,395 $2.85 Million
Q4 2022 Feb 03, 2023	BUY	$74.24 - $84.67 $256,127 - $292,111	3,450 Added 11.27%	34,065 $2.67 Million
Q3 2022 Nov 01, 2022	BUY	$72.71 - $89.32 $18,177 - $22,330	250 Added 0.82%	30,615 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$74.54 - $92.21 $15,280 - $18,903	-205 Reduced 0.67%	30,365 $2.33 Million
Q1 2022 May 12, 2022	BUY	$86.79 - $98.63 $54,677 - $62,136	630 Added 2.1%	30,570 $2.8 Million
Q4 2021 Jan 21, 2022	BUY	$91.64 - $101.0 $150,289 - $165,640	1,640 Added 5.8%	29,940 $2.91 Million
Q3 2021 Nov 01, 2021	BUY	$86.58 - $94.0 $2.45 Million - $2.66 Million	28,300 New	28,300 $2.59 Million

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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