U.S. Capital Wealth Advisors, LLC Global X Fds Russell 2000 Cove Transaction History

U.S. Capital Wealth Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$16.85 - $18.35 $3,370 - $3,670	-200 Reduced 1.48%	13,350 $227,000
Q2 2023 Aug 04, 2023	BUY	$17.62 - $18.42 $238,751 - $249,591	13,550 New	13,550 $245,000
Q1 2022 May 12, 2022	BUY	$21.97 - $24.53 $209,703 - $234,138	9,545 Added 67.08%	23,775 $566,000
Q4 2021 Jan 21, 2022	BUY	$23.73 - $25.7 $18,746 - $20,303	790 Added 5.88%	14,230 $347,000
Q3 2021 Nov 01, 2021	BUY	$24.29 - $25.62 $326,457 - $344,332	13,440 New	13,440 $335,000

143

27.3M

1.01M

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