Cornerstone Wealth Management, LLC First Tr Exchange Traded Iv Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 20, 2020	SELL	$24.22 - $25.54 $264,046 - $278,437	-10,902 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$24.39 - $25.93 $60,804 - $64,643	-2,493 Reduced 18.61%	10,902 $279,000
Q2 2019 Aug 02, 2019	SELL	$24.35 - $25.39 $35,989 - $37,526	-1,478 Reduced 9.94%	13,395 $338,000
Q1 2019 May 13, 2019	BUY	$21.41 - $24.8 $49,970 - $57,883	2,334 Added 18.61%	14,873 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$20.55 - $23.79 $4.44 Million - $5.14 Million	-215,936 Reduced 94.51%	12,539 $269,000
Q3 2018 Oct 19, 2018	SELL	$23.11 - $24.49 $22.9 Million - $24.3 Million	-992,342 Reduced 81.29%	228,475 $9.14 Million
Q2 2018 Jul 20, 2018	BUY	$21.69 - $23.22 $26.2 Million - $28 Million	1,207,833 Added 9302.47%	1,220,817 $52.8 Million
Q1 2018 Apr 24, 2018	BUY	$21.49 - $24.98 $65,823 - $76,513	3,063 Added 30.87%	12,984 $281,000
Q4 2017 Feb 09, 2018	BUY	$24.11 - $25.27 $18,854 - $19,761	782 Added 8.56%	9,921 $244,000
Q3 2017 Nov 14, 2017	SELL	$24.74 - $24.92 $6,457 - $6,504	-261 Reduced 2.78%	9,139 $227,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,400	9,400 $230,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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.