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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

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 82,420 shares of ILDR stock, worth $2.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

82,420

Previous 90,905 9.33%

Holding current value

$2.17 Million

Previous $2.13 Million 5.95%

% of portfolio

0.08%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.95M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ILDR

More about ILDR

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