Cornerstone Wealth Management, LLC Proshares Tr Proshares Msci Ea 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
Q2 2020 Jul 16, 2020	SELL	$30.32 - $38.46 $278,276 - $352,985	-9,178 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$27.77 - $41.48 $4,915 - $7,341	-177 Reduced 1.89%	9,178 $292,000
Q4 2019 Feb 20, 2020	BUY	$36.28 - $40.88 $36 - $40	1 Added 0.01%	9,355 $381,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,099 Reduced 10.51%	9,354 $348,000
Q1 2019 May 13, 2019	SELL	N/A	-527 Reduced 4.8%	10,453 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-419,646 Reduced 97.45%	10,980 $367,000
Q3 2018 Oct 19, 2018	BUY	N/A	5,962 Added 1.4%	430,626 $11.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	413,237 Added 3616.32%	424,664 $11.3 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-172 Reduced 1.48%	11,427 $427,000
Q4 2017 Feb 09, 2018	BUY	N/A	116 Added 1.01%	11,599 $456,000
Q3 2017 Nov 14, 2017	BUY	N/A	83 Added 0.73%	11,483 $430,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,400	11,400 $414,000

Others Institutions Holding EFAD

# of Institutions

35

Shares Held

1.19M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

297K
Shares

$11.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

122K
Shares

$4.71 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

111K
Shares

$4.31 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

88.8K
Shares

$3.44 Million
0.01% of portfolio
Cornerstone Advisors Asset Management, Inc Bethlehem, PA

76.1K
Shares

$2.95 Million
0.7% of portfolio

About PROSHARES TR PROSHARES MSCI EA

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