Cornerstone Wealth Management, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$17.52 - $19.12 $181,051 - $197,586	-10,334 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$14.65 - $18.42 $151,393 - $190,352	10,334 New	10,334 $182,000
Q1 2020 May 13, 2020	SELL	$12.74 - $21.23 $127,349 - $212,215	-9,996 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$19.79 - $20.73 $8,885 - $9,307	-449 Reduced 4.3%	9,996 $207,000
Q3 2019 Oct 29, 2019	BUY	$19.61 - $20.52 $58 - $61	3 Added 0.03%	10,445 $209,000
Q2 2019 Aug 02, 2019	SELL	$19.53 - $20.55 $33,376 - $35,119	-1,709 Reduced 14.06%	10,442 $212,000
Q1 2019 May 13, 2019	SELL	$17.65 - $20.06 $13,519 - $15,365	-766 Reduced 5.93%	12,151 $1.79 Million
Q4 2018 Feb 13, 2019	BUY	$16.83 - $20.13 $217,393 - $260,019	12,917 New	12,917 $226,000

Others Institutions Holding CEFS

# of Institutions

70

Shares Held

3.44M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

499K
Shares

$11 Million
0.01% of portfolio
Fortress Wealth Management, Inc.

341K
Shares

$7.52 Million
4.21% of portfolio
Foundations Investment Advisors, LLC

217K
Shares

$4.8 Million
0.11% of portfolio
American Portfolios Advisors Holbrook, NY

199K
Shares

$4.4 Million
0.14% of portfolio
Envestnet Asset Management Inc

185K
Shares

$4.08 Million
0.0% of portfolio

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
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