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

150

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

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.