Cornerstone Wealth Management, LLC First Tr Morningstar Dividend Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 19,492 shares of FDL stock, worth $781,239. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,492
Previous 20,711 5.89%
Holding current value
$781,239
Previous $785,000 4.08%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$37.66 - $42.06 $45,907 - $51,271
-1,219 Reduced 5.89%
19,492 $817,000
Q2 2024

Jul 16, 2024
SELL
$36.38 - $39.01 $62,027 - $66,512
-1,705 Reduced 7.61%
20,711 $785,000
Q1 2024

Apr 19, 2024
SELL
$35.29 - $38.48 $57,628 - $62,837
-1,633 Reduced 6.79%
22,416 $862,000
Q4 2023

Jan 10, 2024
SELL
$31.58 - $36.4 $314,915 - $362,980
-9,972 Reduced 29.31%
24,049 $862,000
Q3 2023

Nov 06, 2023
SELL
$33.36 - $35.96 $4,336 - $4,674
-130 Reduced 0.38%
34,021 $1.14 Million
Q2 2023

Jul 14, 2023
SELL
$33.19 - $36.38 $18,652 - $20,445
-562 Reduced 1.62%
34,151 $1.16 Million
Q1 2023

May 15, 2023
BUY
$33.91 - $38.26 $701,936 - $791,982
20,700 Added 147.72%
34,713 $1.23 Million
Q3 2022

Oct 14, 2022
BUY
$32.13 - $37.78 $450,237 - $529,411
14,013 New
14,013 $450,000
Q4 2018

Feb 13, 2019
SELL
$25.99 - $30.19 $4.17 Million - $4.84 Million
-160,412 Closed
0 $0
Q3 2018

Oct 19, 2018
SELL
$28.49 - $30.14 $139,230 - $147,294
-4,887 Reduced 2.96%
160,412 $5.5 Million
Q2 2018

Jul 20, 2018
BUY
$27.65 - $29.13 $4.57 Million - $4.82 Million
165,299 New
165,299 $5.8 Million
Q1 2018

Apr 24, 2018
SELL
$27.43 - $31.14 $184,960 - $209,977
-6,743 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$28.72 - $30.44 $193,658 - $205,256
6,743
6,743 $204,000

Others Institutions Holding FDL

# of Institutions
393
Shares Held
64.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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