U.S. Capital Wealth Advisors, LLC ETF SER SOLUTIONS Transaction History

U.S. Capital Wealth Advisors, LLC

  • $3.03 Billion
  • Q4 2024
Number of Shares
950,275
Previous 970,444 2.08%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
N/A
-20,169 Reduced 2.08%
950,275 $0
Q3 2024

Oct 22, 2024
BUY
N/A
34,149 Added 3.65%
970,444 $0
Q2 2024

Jul 11, 2024
SELL
N/A
-27,220 Reduced 2.83%
936,295 $0
Q1 2024

May 10, 2024
BUY
N/A
21,289 Added 2.26%
963,515 $0
Q4 2023

Feb 06, 2024
BUY
N/A
10,756 Added 1.15%
942,226 $0
Q3 2023

Oct 19, 2023
SELL
N/A
-126,175 Reduced 11.93%
931,470 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-289,383 Reduced 21.48%
1,057,645 $0
Q1 2023

May 11, 2023
SELL
N/A
-445 Reduced 0.03%
1,347,028 $0
Q4 2022

Feb 03, 2023
BUY
N/A
3,003 Added 0.22%
1,347,473 $0
Q3 2022

Nov 01, 2022
BUY
N/A
20,108 Added 1.52%
1,344,470 $121 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-1,454 Reduced 0.11%
1,324,362 $123 Million
Q1 2022

May 12, 2022
BUY
N/A
562,574 Added 73.71%
1,325,816 $126 Million
Q4 2021

Jan 21, 2022
BUY
N/A
403,687 Added 112.27%
763,242 $75.2 Million
Q3 2021

Nov 01, 2021
BUY
N/A
359,555 New
359,555 $35.6 Million
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