U.S. Capital Wealth Advisors, LLC Xtrackers Msci Eafe High Div Y Transaction History

U.S. Capital Wealth Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.38 - $24.79 $280 - $297	12 Added 0.13%	9,415 $232,000
Q4 2023 Feb 06, 2024	SELL	$21.71 - $24.73 $60,939 - $69,417	-2,807 Reduced 22.99%	9,403 $232,000
Q3 2023 Oct 19, 2023	BUY	$22.4 - $24.04 $313 - $336	14 Added 0.11%	12,210 $275,000
Q2 2023 Aug 04, 2023	BUY	$22.55 - $24.11 $947 - $1,012	42 Added 0.35%	12,196 $280,000
Q1 2023 May 11, 2023	BUY	$21.77 - $23.48 $108 - $117	5 Added 0.04%	12,154 $283,000
Q4 2022 Feb 03, 2023	SELL	$18.12 - $22.27 $43,995 - $54,071	-2,428 Reduced 16.66%	12,149 $264,000
Q3 2022 Nov 01, 2022	BUY	$18.03 - $21.38 $262,823 - $311,656	14,577 New	14,577 $265,000

48.7M

200

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