Capital Wealth Alliance, LLC First Tr Exchange Traded Fd Transaction History

Capital Wealth Alliance, LLC

  • $167 Million
  • Q4 2024

A detailed history of Capital Wealth Alliance, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 19,728 shares of FXD stock, worth $1.14 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
19,728
Previous 14,220 38.73%
Holding current value
$1.14 Million
Previous $899,000 41.82%
% of portfolio
0.76%
Previous 0.54%

Shares

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

Jan 29, 2025
BUY
$62.05 - $68.52 $341,771 - $377,408
5,508 Added 38.73%
19,728 $1.28 Million
Q3 2024

Oct 30, 2024
SELL
$56.55 - $63.72 $175,418 - $197,659
-3,102 Reduced 17.91%
14,220 $899,000
Q2 2024

Jul 24, 2024
BUY
$58.3 - $64.09 $6,296 - $6,921
108 Added 0.63%
17,322 $1.04 Million
Q1 2024

May 10, 2024
BUY
$56.49 - $64.54 $7,287 - $8,325
129 Added 0.76%
17,214 $1.11 Million
Q4 2023

Jan 24, 2024
BUY
$46.79 - $59.42 $117,817 - $149,619
2,518 Added 17.29%
17,085 $1.01 Million
Q3 2023

Nov 03, 2023
BUY
$49.94 - $58.14 $360,117 - $419,247
7,211 Added 98.03%
14,567 $743,000
Q2 2023

Jul 21, 2023
BUY
$49.26 - $55.21 $18,078 - $20,262
367 Added 5.25%
7,356 $406,000
Q1 2023

May 04, 2023
SELL
$48.15 - $56.93 $330,886 - $391,222
-6,872 Reduced 49.58%
6,989 $362,000
Q4 2022

Feb 01, 2023
BUY
$44.2 - $51.87 $246,105 - $288,812
5,568 Added 67.14%
13,861 $667,000
Q3 2022

Nov 08, 2022
SELL
$43.02 - $53.09 $255,710 - $315,566
-5,944 Reduced 41.75%
8,293 $356,000
Q2 2022

Sep 23, 2022
BUY
$43.78 - $55.49 $623,295 - $790,011
14,237 New
14,237 $636,000
Q2 2022

Aug 02, 2022
SELL
$43.78 - $55.49 $946,961 - $1.2 Million
-21,630 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$51.73 - $62.62 $63,938 - $77,398
-1,236 Reduced 5.41%
21,630 $1.18 Million
Q4 2021

Jan 27, 2022
SELL
$58.25 - $65.57 $213,719 - $240,576
-3,669 Reduced 13.83%
22,866 $1.42 Million
Q3 2021

Nov 02, 2021
BUY
$58.02 - $62.89 $21,525 - $23,332
371 Added 1.42%
26,535 $1.61 Million
Q2 2021

Aug 02, 2021
BUY
$58.03 - $61.76 $19,091 - $20,319
329 Added 1.27%
26,164 $1.52 Million
Q1 2021

May 07, 2021
BUY
$49.96 - $61.06 $839,727 - $1.03 Million
16,808 Added 186.2%
25,835 $1.5 Million
Q4 2020

Feb 05, 2021
BUY
$42.4 - $51.13 $382,744 - $461,550
9,027 New
9,027 $489,000

Others Institutions Holding FXD

# of Institutions
151
Shares Held
22.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD

FXD Quotes by TradingView
  • Ticker FXD
  • Sector ETFs
  • Industry ETFs
More about FXD
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