U.S. Capital Wealth Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

U.S. Capital Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$76.72 - $85.66 $214,585 - $239,591	-2,797 Reduced 58.04%	2,022 $167,000
Q3 2022 Nov 01, 2022	BUY	$75.06 - $94.9 $361,714 - $457,323	4,819 New	4,819 $382,000
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $155,140 - $237,342	-2,470 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $200,242 - $285,136	2,470 New	2,470 $222,000
Q4 2021 Jan 21, 2022	SELL	$108.77 - $134.15 $3.01 Million - $3.71 Million	-27,684 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$118.69 - $138.49 $3.29 Million - $3.83 Million	27,684 New	27,684 $3.48 Million

927

101M

28.4M

33.4M

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