Capital Wealth Alliance, LLC Closed Holding Positions

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cubic Corporation
Q1 2020 Filed on Apr 28, 2020
1,620
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
219
$3.44 - $7.21 $753 - $1.58K
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on Apr 28, 2020
300
$27.65 - $110.01 $8.3K - $33K
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 28, 2020
1,000
$22.67 - $66.48 $22.7K - $66.5K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 28, 2020
60
$12.1 - $27.18 $726 - $1.63K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on Apr 28, 2020
84
$6.58 - $34.07 $553 - $2.86K
CNA
Cna Financial Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
21
$27.19 - $50.81 $571 - $1.07K
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on Apr 28, 2020
686
$33.37 - $47.5 $22.9K - $32.6K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on Apr 28, 2020
45
$23.26 - $41.72 $1.05K - $1.88K
Cloudera Incorporated
Q1 2020 Filed on Apr 28, 2020
1,200
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
21
$29.71 - $56.67 $624 - $1.19K
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
29
$36.04 - $64.41 $1.05K - $1.87K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
90
$19.73 - $43.95 $1.78K - $3.96K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
116
$27.64 - $45.48 $3.21K - $5.28K
ACN
Accenture PLC

Technology
Q1 2020 Filed on Apr 28, 2020
366
$143.69 - $215.92 $52.6K - $79K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q1 2020 Filed on Apr 28, 2020
9
$9.68 - $15.97 $87.1 - $144
MET
Metlife Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
46
$23.53 - $52.61 $1.08K - $2.42K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
760
$41.93 - $59.68 $31.9K - $45.4K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on Apr 28, 2020
669
$1.34 - $3.34 $896 - $2.23K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
59
$34.9 - $93.86 $2.06K - $5.54K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
4,366
$37.68 - $74.06 $165K - $323K
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
625
$4.19 - $11.86 $2.62K - $7.41K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on Apr 28, 2020
6
$105.05 - $134.27 $630 - $806
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
500
$4.06 - $11.0 $2.03K - $5.5K
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on Apr 28, 2020
7
$276.8 - $439.85 $1.94K - $3.08K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
70
$23.84 - $50.02 $1.67K - $3.5K
LITE
Lumentum Holdings Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
100
$62.14 - $92.85 $6.21K - $9.29K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
29
$22.47 - $51.58 $652 - $1.5K
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on Apr 28, 2020
64
$21.06 - $44.55 $1.35K - $2.85K
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on Apr 28, 2020
149
$9.98 - $22.24 $1.49K - $3.31K
Michaels Companies Incorporated
Q1 2020 Filed on Apr 28, 2020
100
N/A
MIXT
Mi X Telematics LTD

Technology
Q1 2020 Filed on Apr 28, 2020
1,600
$6.91 - $14.9 $11.1K - $23.8K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
10
$56.92 - $86.39 $569 - $864
NOK
Nokia Corp

Technology
Q1 2020 Filed on Apr 28, 2020
23
$2.42 - $4.41 $55.7 - $101
NOA
North American Construction Group Ltd.

Energy
Q1 2020 Filed on Apr 28, 2020
800
$4.88 - $12.29 $3.9K - $9.83K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
205
$62.8 - $104.58 $12.9K - $21.4K
NGG
National Grid PLC

Utilities
Q1 2020 Filed on Apr 28, 2020
96
$45.35 - $68.75 $4.35K - $6.6K
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
100
$36.09 - $72.59 $3.61K - $7.26K
Neptune Wellness Solutions Incorporated
Q1 2020 Filed on Apr 28, 2020
2,000
N/A
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
1,760
$11.84 - $14.93 $20.8K - $26.3K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
5
$141.79 - $254.78 $709 - $1.27K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
7
$46.7 - $78.77 $327 - $551
MSB
Mesabi Trust

Basic Materials
Q1 2020 Filed on Apr 28, 2020
17
$9.8 - $24.1 $167 - $410
MRAM
Everspin Technologies Inc

Technology
Q1 2020 Filed on Apr 28, 2020
1,000
$2.17 - $5.49 $2.17K - $5.49K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 28, 2020
57
$27.78 - $65.08 $1.58K - $3.71K
MMM
3 M CO

Industrials
Q1 2020 Filed on Apr 28, 2020
15
$117.87 - $181.37 $1.77K - $2.72K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
45
$76.69 - $119.45 $3.45K - $5.38K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
340
$112.34 - $148.25 $38.2K - $50.4K
KLAC
Kla Corp

Technology
Q1 2020 Filed on Apr 28, 2020
7
$114.02 - $182.57 $798 - $1.28K
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