Cornerstone Wealth Management, LLC First Trust Vii Alternative Ab Transaction History

Cornerstone Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$26.39 - $28.84 $9.16 Million - $10 Million	-347,022 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$28.29 - $29.0 $1.35 Million - $1.38 Million	47,613 Added 15.9%	347,022 $11.8 Million
Q2 2018 Jul 20, 2018	BUY	$28.78 - $30.18 $8.26 Million - $8.67 Million	287,138 Added 2339.97%	299,409 $10.3 Million
Q1 2018 Apr 24, 2018	SELL	$28.31 - $30.04 $3,793 - $4,025	-134 Reduced 1.08%	12,271 $361,000
Q4 2017 Feb 09, 2018	BUY	$29.08 - $30.31 $17,535 - $18,276	603 Added 5.11%	12,405 $369,000
Q3 2017 Nov 14, 2017	BUY	$29.36 - $29.47 $36,406 - $36,542	1,240 Added 11.74%	11,802 $349,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,562	10,562 $301,000

3.67M

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