U.S. Capital Wealth Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History

U.S. Capital Wealth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$109.6 - $136.33 $173,606 - $215,946	1,584 New	1,584 $214,000
Q2 2023 Aug 04, 2023	SELL	$110.78 - $122.64 $8,862 - $9,811	-80 Reduced 3.23%	2,399 $291,000
Q1 2023 May 11, 2023	SELL	$109.92 - $121.62 $9,343 - $10,337	-85 Reduced 3.32%	2,479 $289,000
Q4 2022 Feb 03, 2023	SELL	$104.59 - $113.09 $14,642 - $15,832	-140 Reduced 5.18%	2,564 $282,000
Q3 2022 Nov 01, 2022	SELL	N/A	-1,566 Reduced 36.67%	2,704 $248,000

Q2 2022 Aug 12, 2022	SELL	N/A	-361 Reduced 7.8%	4,270 $430,000
Q1 2022 May 12, 2022	SELL	N/A	-418 Reduced 8.28%	4,631 $577,000
Q4 2021 Jan 21, 2022	BUY	N/A	23 Added 0.46%	5,049 $588,000
Q3 2021 Nov 01, 2021	BUY	N/A	5,026 New	5,026 $599,000

352

6.96M

19.7K

900

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