Cornerstone Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$21.18 - $21.25 $55,025 - $55,207	-2,598 Reduced 0.8%	322,584 $6.83 Million
Q2 2022 Aug 04, 2022	BUY	$21.16 - $21.27 $168,497 - $169,373	7,963 Added 2.51%	325,182 $6.89 Million
Q1 2022 Apr 21, 2022	BUY	$21.24 - $21.4 $859,625 - $866,100	40,472 Added 14.62%	317,219 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.54 $536,216 - $540,481	25,092 Added 9.97%	276,747 $5.92 Million
Q3 2021 Nov 12, 2021	BUY	$21.52 - $21.61 $766,886 - $770,093	35,636 Added 16.5%	251,655 $5.42 Million
Q2 2021 Aug 09, 2021	BUY	$21.59 - $21.67 $755,369 - $758,168	34,987 Added 19.33%	216,019 $4.66 Million
Q1 2021 Apr 30, 2021	BUY	$21.63 - $21.75 $826,914 - $831,502	38,230 Added 26.77%	181,032 $3.92 Million
Q4 2020 Jan 29, 2021	BUY	$21.73 - $21.88 $886,497 - $892,616	40,796 Added 39.99%	142,802 $3.11 Million
Q3 2020 Oct 13, 2020	BUY	$21.8 - $21.91 $923,884 - $928,545	42,380 Added 71.08%	102,006 $2.23 Million
Q2 2020 Jul 16, 2020	BUY	$20.89 - $21.91 $385,921 - $404,765	18,474 Added 44.89%	59,626 $1.3 Million
Q1 2020 May 13, 2020	BUY	$19.02 - $21.76 $463,992 - $530,835	24,395 Added 145.58%	41,152 $872,000
Q4 2019 Feb 20, 2020	BUY	$21.44 - $21.59 $359,270 - $361,783	16,757 New	16,757 $360,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCM
Sector ETFs
Industry ETFs

More about BSCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.