U.S. Capital Wealth Advisors, LLC Closed Holding Positions

U.S. Capital Wealth Advisors, LLC

  • $3.03 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
79,550
$19.73 - $19.92 $1.57M - $1.58M
HQL
Tekla Life Sciences Investors

Financial Services
Q1 2022 Filed on May 12, 2022
13,000
$15.35 - $19.29 $200K - $251K
MANH
Manhattan Associates Inc

Technology
Q1 2022 Filed on May 12, 2022
1,600
$124.31 - $152.63 $199K - $244K
NNDM
Nano Dimension Ltd.

Technology
Q1 2022 Filed on May 12, 2022
12,500
$3.06 - $4.06 $38.3K - $50.7K
FRO
Frontline LTD

Energy
Q4 2021 Filed on Jan 21, 2022
23,810
$6.41 - $9.65 $153K - $230K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2021 Filed on Jan 21, 2022
19,254
$31.08 - $31.92 $598K - $615K
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Jan 21, 2022
263,402
$3.38 - $8.27 $890K - $2.18M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
21,360
$14.65 - $20.02 $313K - $428K
AUS
Austerlitz Acquisition Corp I

Financial Services
Q4 2021 Filed on Jan 21, 2022
154,400
$9.71 - $10.05 $1.5M - $1.55M
Slack Technologies Inc
Q4 2021 Filed on Jan 21, 2022
9,378
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
2,800
$64.37 - $81.32 $180K - $228K
GIM
Templeton Global Income Fund

Financial Services
Q4 2021 Filed on Jan 21, 2022
379,618
$5.03 - $5.49 $1.91M - $2.08M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q4 2021 Filed on Jan 21, 2022
4,487
$81.38 - $84.71 $365K - $380K
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
114,101
$12.84 - $16.7 $1.47M - $1.91M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
16,551
$23.24 - $45.06 $385K - $746K
MEAR
Blackrock Short Maturity Munic

ETFs
Q4 2021 Filed on Jan 21, 2022
5,681
$50.08 - $50.17 $285K - $285K
OVL
Listed Fds Tr Overlay Shs Larg
Q4 2021 Filed on Jan 21, 2022
6,303
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 21, 2022
1,570
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Jan 21, 2022
190,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 21, 2022
6,257
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
17,620
$8.96 - $16.31 $158K - $287K
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
10,000
$29.9 - $61.2 $299K - $612K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Jan 21, 2022
8,814
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 21, 2022
28,065
N/A
American National Group Inc
Q4 2021 Filed on Jan 21, 2022
7,586
N/A
Pretium Res Inc
Q4 2021 Filed on Jan 21, 2022
11,000
N/A
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q4 2021 Filed on Jan 21, 2022
9,271
$48.27 - $48.89 $448K - $453K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
10,000
$50.02 - $53.73 $500K - $537K
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