Cornerstone Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Cornerstone Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	SELL	$52.13 - $53.3 $205,340 - $209,948	-3,939 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-422 Reduced 9.68%	3,939 $208,000
Q1 2019 May 13, 2019	SELL	N/A	-102 Reduced 2.29%	4,361 $641,000
Q4 2018 Feb 13, 2019	SELL	N/A	-263,700 Reduced 98.34%	4,463 $211,000
Q3 2018 Oct 19, 2018	SELL	N/A	-5,267 Reduced 1.93%	268,163 $5.2 Million
Q2 2018 Jul 20, 2018	BUY	N/A	268,259 Added 5187.76%	273,430 $5.16 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-11 Reduced 0.21%	5,171 $263,000
Q4 2017 Feb 09, 2018	SELL	N/A	-15 Reduced 0.29%	5,182 $270,000
Q3 2017 Nov 14, 2017	SELL	N/A	-11 Reduced 0.21%	5,197 $268,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,208	5,208 $259,000

499

30.5M

1.3K

200

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