U.S. Capital Wealth Advisors, LLC Ssga Active Trust Transaction History

U.S. Capital Wealth Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$40.7 - $42.14 $59,910 - $62,030	-1,472 Reduced 5.92%	23,373 $969,000
Q4 2022 Feb 03, 2023	SELL	$40.74 - $41.61 $1.31 Million - $1.34 Million	-32,136 Reduced 56.4%	24,845 $1.02 Million
Q3 2022 Nov 01, 2022	SELL	$40.87 - $43.45 $16,920 - $17,988	-414 Reduced 0.72%	56,981 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $869,235 - $940,627	20,875 Added 57.16%	57,395 $2.39 Million
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $70,352 - $73,344	1,600 Added 4.58%	36,520 $1.64 Million
Q4 2021 Jan 21, 2022	SELL	$45.27 - $45.96 $168,042 - $170,603	-3,712 Reduced 9.61%	34,920 $1.59 Million
Q3 2021 Nov 01, 2021	BUY	$45.62 - $46.2 $1.76 Million - $1.78 Million	38,632 New	38,632 $1.78 Million

545

118M

68.4K

60.6K

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