U.S. Capital Wealth Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 3,335 shares of DSI stock, worth $321,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,335

Previous 3,457 3.53%

Holding current value

$321,927

Previous $376,000 2.39%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$107.41 - $115.71 $13,104 - $14,116	-122 Reduced 3.53%	3,335 $367,000
Q3 2024 Oct 22, 2024	SELL	$97.81 - $108.79 $10,856 - $12,075	-111 Reduced 3.11%	3,457 $376,000
Q2 2024 Jul 11, 2024	BUY	$94.27 - $104.77 $73,719 - $81,930	782 Added 28.07%	3,568 $370,000
Q1 2024 May 10, 2024	SELL	$89.27 - $100.81 $12,408 - $14,012	-139 Reduced 4.75%	2,786 $280,000
Q4 2023 Feb 06, 2024	BUY	$77.74 - $91.23 $31,640 - $37,130	407 Added 16.16%	2,925 $266,000
Q3 2023 Oct 19, 2023	SELL	$80.77 - $87.25 $37,396 - $40,396	-463 Reduced 15.53%	2,518 $204,000
Q1 2023 May 11, 2023	BUY	$71.07 - $79.2 $191,036 - $212,889	2,688 Added 917.41%	2,981 $232,000
Q4 2022 Feb 03, 2023	BUY	$66.36 - $76.94 $19,443 - $22,543	293 New	293 $21,000

Others Institutions Holding DSI

# of Institutions

614

Shares Held

27.5M

Call Options Held

3.1K

Put Options Held

1.6K

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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U.S. Capital Wealth Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History