U.S. Capital Wealth Advisors, LLC Flexshares Morningstar Dev Mkt Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$62.42 - $67.53 $9,363 - $10,129	-150 Reduced 4.27%	3,360 $210,000
Q2 2023 Aug 04, 2023	SELL	$63.1 - $66.96 $28,395 - $30,131	-450 Reduced 11.36%	3,510 $227,000
Q4 2022 Feb 03, 2023	SELL	$51.29 - $61.66 $5,129 - $6,166	-100 Reduced 2.46%	3,960 $238,000
Q3 2022 Nov 01, 2022	SELL	$51.31 - $61.87 $5,131 - $6,187	-100 Reduced 2.4%	4,060 $210,000
Q2 2022 Aug 12, 2022	SELL	$57.27 - $68.92 $11,454 - $13,784	-200 Reduced 4.59%	4,160 $240,000
Q1 2022 May 12, 2022	SELL	$63.22 - $73.48 $25,288 - $29,392	-400 Reduced 8.4%	4,360 $297,000
Q4 2021 Jan 21, 2022	SELL	$69.4 - $74.79 $17,350 - $18,697	-250 Reduced 4.99%	4,760 $343,000
Q3 2021 Nov 01, 2021	BUY	$70.54 - $75.7 $353,405 - $379,257	5,010 New	5,010 $360,000

Others Institutions Holding TLTD

# of Institutions

71

Shares Held

5.81M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.8M
Shares

$281 Million
0.04% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

467K
Shares

$34.5 Million
1.99% of portfolio
Envestnet Asset Management Inc

348K
Shares

$25.7 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

188K
Shares

$13.9 Million
0.52% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

154K
Shares

$11.4 Million
0.46% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

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