U.S. Capital Wealth Advisors, LLC First Tr Exchange Traded Fd Vi Transaction History

U.S. Capital Wealth Advisors, LLC

$3.07 Billion
Q1 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 79,580 shares of ILDR stock, worth $2.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

79,580

Previous 80,280 0.87%

Holding current value

$2.3 Million

Previous $2.05 Million 9.47%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$23.32 - $28.0 $16,324 - $19,600	-700 Reduced 0.87%	79,580 $1.86 Million
Q4 2024 Jan 24, 2025	SELL	$24.07 - $27.12 $51,509 - $58,036	-2,140 Reduced 2.6%	80,280 $2.05 Million
Q3 2024 Oct 22, 2024	SELL	$20.96 - $24.49 $177,845 - $207,797	-8,485 Reduced 9.33%	82,420 $2.01 Million
Q2 2024 Jul 11, 2024	SELL	$20.62 - $23.48 $28,868 - $32,872	-1,400 Reduced 1.52%	90,905 $2.13 Million
Q1 2024 May 10, 2024	BUY	$19.18 - $22.48 $468,087 - $548,624	24,405 Added 35.94%	92,305 $2.06 Million
Q4 2023 Feb 06, 2024	BUY	$16.02 - $19.89 $780,174 - $968,643	48,700 Added 253.65%	67,900 $1.34 Million
Q3 2023 Oct 19, 2023	BUY	$16.87 - $18.99 $323,904 - $364,607	19,200 New	19,200 $330,000

Others Institutions Holding ILDR

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ILDR

More about ILDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC First Tr Exchange Traded Fd Vi Transaction History