Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 20, 2022
600
$101.35 - $129.4 $60.8K - $77.6K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q1 2022 Filed on May 20, 2022
1,202
$25.76 - $29.21 $31K - $35.1K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
32
$30.11 - $44.49 $964 - $1.42K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 20, 2022
1,159
$28.95 - $38.82 $33.6K - $45K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 20, 2022
1,776
$52.19 - $64.56 $92.7K - $115K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 20, 2022
1,866
$68.81 - $84.97 $128K - $159K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
2,938
$50.06 - $66.81 $147K - $196K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on May 20, 2022
1,336
$9.19 - $10.73 $12.3K - $14.3K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on May 20, 2022
1,250
$8.79 - $10.69 $11K - $13.4K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on May 20, 2022
2,000
$14.77 - $16.8 $29.5K - $33.6K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2022 Filed on May 20, 2022
4,000
$18.01 - $22.76 $72K - $91K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 20, 2022
2,110
$51.87 - $61.26 $109K - $129K
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on May 20, 2022
118
$91.16 - $124.51 $10.8K - $14.7K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
3,800
$10.74 - $14.49 $40.8K - $55.1K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on May 20, 2022
2,490
$77.19 - $103.46 $192K - $258K
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 20, 2022
8,400
$23.99 - $38.9 $202K - $327K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
1,406
$118.59 - $140.34 $167K - $197K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
300
$39.83 - $65.74 $11.9K - $19.7K
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on May 20, 2022
3,813
$62.27 - $69.9 $237K - $267K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 20, 2022
430
$204.92 - $247.29 $88.1K - $106K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q1 2022 Filed on May 20, 2022
846
$17.75 - $19.53 $15K - $16.5K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 20, 2022
169
$256.99 - $347.91 $43.4K - $58.8K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
212
$6.2 - $8.02 $1.31K - $1.7K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
20
$19.53 - $47.4 $391 - $948
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2022 Filed on May 20, 2022
2,700
$20.54 - $25.65 $55.5K - $69.3K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 20, 2022
151
$40.23 - $47.74 $6.07K - $7.21K
HNI
Hni Corp

Industrials
Q1 2022 Filed on May 20, 2022
1,600
$35.92 - $44.32 $57.5K - $70.9K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
31
$228.85 - $267.17 $7.09K - $8.28K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2022 Filed on May 20, 2022
450
$13.4 - $16.07 $6.03K - $7.23K
GEG
Great Elm Group, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
91
$1.77 - $2.17 $161 - $197
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
48
$462.39 - $520.64 $22.2K - $25K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
1,510
$19.06 - $20.59 $28.8K - $31.1K
Global X Fds
Q1 2022 Filed on May 20, 2022
1,250
N/A
BUG
Global X Fds Cybersecurity ETF

ETFs
Q1 2022 Filed on May 20, 2022
400
$26.74 - $31.76 $10.7K - $12.7K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 20, 2022
140
$122.65 - $151.62 $17.2K - $21.2K
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 20, 2022
297
$56.24 - $73.87 $16.7K - $21.9K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 20, 2022
515
$53.94 - $69.5 $27.8K - $35.8K
FYC
First Trust Small Cap Growth A

ETFs
Q1 2022 Filed on May 20, 2022
376
$62.37 - $75.14 $23.5K - $28.3K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 20, 2022
8
$92.6 - $109.47 $741 - $876
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
15
$10.18 - $17.38 $153 - $261
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2022 Filed on May 20, 2022
2,000
$18.46 - $21.63 $36.9K - $43.3K
FNK
First Trust Mid Cap Value Alph

ETFs
Q1 2022 Filed on May 20, 2022
505
$44.09 - $48.46 $22.3K - $24.5K
FLT
Fleetcor Technologies Inc

Technology
Q1 2022 Filed on May 20, 2022
2
$219.13 - $252.0 $438 - $504
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
2,482
$15.74 - $25.19 $39.1K - $62.5K
FNY
First Trust Mid Cap Growth Alp
Q1 2022 Filed on May 20, 2022
654
N/A
APTX
Aptinyx Inc.

Healthcare
Q4 2021 Filed on Feb 23, 2022
13,736
$2.11 - $3.0 $29K - $41.2K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 23, 2022
16,000
$7.9 - $10.19 $126K - $163K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 23, 2022
38,320
N/A
Global X Fds
Q3 2021 Filed on Nov 16, 2021
15,209
N/A
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