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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$21.17 - $21.26 $89,633 - $90,014	-4,234 Reduced 0.89%	470,953 $10 Million
Q2 2023 Jul 14, 2023	BUY	$21.08 - $21.2 $29,596 - $29,764	1,404 Added 0.3%	475,187 $10.1 Million
Q1 2023 May 15, 2023	BUY	$21.0 - $21.08 $752,115 - $754,980	35,815 Added 8.18%	473,783 $9.99 Million
Q3 2022 Oct 14, 2022	BUY	$20.86 - $21.0 $1.3 Million - $1.31 Million	62,475 Added 16.64%	437,968 $9.14 Million
Q2 2022 Aug 04, 2022	BUY	$20.9 - $21.1 $705,688 - $712,441	33,765 Added 9.88%	375,493 $7.87 Million
Q1 2022 Apr 21, 2022	BUY	$21.05 - $21.46 $709,700 - $723,523	33,715 Added 10.95%	341,728 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$21.45 - $21.68 $1.11 Million - $1.12 Million	51,730 Added 20.18%	308,013 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$21.67 - $21.74 $1.04 Million - $1.05 Million	48,164 Added 23.14%	256,283 $5.55 Million
Q2 2021 Aug 09, 2021	BUY	$21.71 - $21.79 $647,717 - $650,104	29,835 Added 16.73%	208,119 $4.52 Million
Q1 2021 Apr 30, 2021	BUY	$21.73 - $21.89 $1.59 Million - $1.6 Million	73,014 Added 69.36%	178,284 $3.88 Million
Q4 2020 Jan 29, 2021	BUY	$21.81 - $21.9 $1.49 Million - $1.49 Million	68,254 Added 184.39%	105,270 $2.31 Million
Q3 2020 Oct 13, 2020	BUY	$21.78 - $21.92 $575,122 - $578,819	26,406 Added 248.88%	37,016 $807,000
Q2 2020 Jul 16, 2020	BUY	$20.47 - $21.83 $217,186 - $231,616	10,610 New	10,610 $231,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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