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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$26.48 - $33.07 $217,427 - $271,537	-8,211 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$29.7 - $35.0 $29,343 - $34,580	-988 Reduced 10.74%	8,211 $269,000
Q4 2021 Feb 14, 2022	SELL	$33.53 - $36.87 $156,752 - $172,367	-4,675 Reduced 33.7%	9,199 $325,000
Q3 2021 Nov 12, 2021	SELL	$34.01 - $36.5 $3.83 Million - $4.11 Million	-112,477 Reduced 89.02%	13,874 $472,000
Q2 2021 Aug 09, 2021	BUY	$33.55 - $34.97 $24,189 - $25,213	721 Added 0.57%	126,351 $4.39 Million
Q1 2021 Apr 30, 2021	BUY	$29.22 - $34.76 $1.21 Million - $1.44 Million	41,296 Added 48.97%	125,630 $4.13 Million
Q4 2020 Jan 29, 2021	BUY	$24.47 - $30.22 $1.1 Million - $1.36 Million	45,153 Added 115.24%	84,334 $2.49 Million
Q3 2020 Oct 13, 2020	SELL	$23.48 - $26.76 $120,123 - $136,904	-5,116 Reduced 11.55%	39,181 $995,000
Q2 2020 Jul 16, 2020	SELL	$16.7 - $25.49 $2.58 Million - $3.94 Million	-154,753 Reduced 77.75%	44,297 $1.05 Million
Q1 2020 May 13, 2020	BUY	$15.06 - $23.5 $167,934 - $262,048	11,151 Added 5.93%	199,050 $3.53 Million
Q4 2019 Feb 20, 2020	BUY	$21.3 - $22.81 $92,548 - $99,109	4,345 Added 2.37%	187,899 $4.28 Million
Q3 2019 Oct 29, 2019	BUY	$21.62 - $22.02 $1.53 Million - $1.56 Million	70,842 Added 62.85%	183,554 $4 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-8,721 Reduced 7.18%	112,712 $2.44 Million
Q1 2019 May 13, 2019	BUY	N/A	78,470 Added 182.65%	121,433 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	42,963 New	42,963 $757,000

Others Institutions Holding FCTR

# of Institutions

48

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
Sector ETFs
Industry ETFs

More about FCTR

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.