Cornerstone Wealth Management, LLC First Tr Fd Dow Jones Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,541 shares of FDN stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,541

Previous 6,169 10.18%

Holding current value

$1.4 Million

Previous $1.26 Million 7.2%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$183.68 - $212.48 $115,351 - $133,437	-628 Reduced 10.18%	5,541 $1.17 Million
Q2 2024 Jul 16, 2024	SELL	$192.91 - $207.84 $92,789 - $99,971	-481 Reduced 7.23%	6,169 $1.26 Million
Q1 2024 Apr 19, 2024	SELL	$179.04 - $206.29 $35,091 - $40,432	-196 Reduced 2.86%	6,650 $1.36 Million
Q4 2023 Jan 10, 2024	SELL	$147.79 - $188.39 $37,834 - $48,227	-256 Reduced 3.6%	6,846 $1.28 Million
Q3 2023 Nov 06, 2023	SELL	$156.69 - $174.63 $67,220 - $74,916	-429 Reduced 5.7%	7,102 $1.13 Million
Q2 2023 Jul 14, 2023	SELL	$137.79 - $164.55 $9,507 - $11,353	-69 Reduced 0.91%	7,531 $1.23 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $88,750 - $112,040	-731 Reduced 8.77%	7,600 $1.12 Million
Q3 2022 Oct 14, 2022	SELL	$125.09 - $155.93 $41,654 - $51,924	-333 Reduced 3.84%	8,331 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$122.23 - $195.51 $73,460 - $117,501	-601 Reduced 6.49%	8,664 $1.1 Million
Q1 2022 Apr 21, 2022	SELL	$162.73 - $226.47 $71,926 - $100,099	-442 Reduced 4.55%	9,265 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $3,068 - $3,506	-14 Reduced 0.14%	9,707 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $367,351 - $394,014	-1,562 Reduced 13.84%	9,721 $2.29 Million
Q2 2021 Aug 09, 2021	BUY	$210.08 - $246.6 $282,767 - $331,923	1,346 Added 13.55%	11,283 $2.76 Million
Q1 2021 Apr 30, 2021	SELL	$206.49 - $243.18 $1.6 Million - $1.88 Million	-7,747 Reduced 43.81%	9,937 $2.17 Million
Q4 2020 Jan 29, 2021	SELL	$186.35 - $219.82 $35,220 - $41,545	-189 Reduced 1.06%	17,684 $3.75 Million
Q3 2020 Oct 13, 2020	BUY	$174.48 - $206.48 $25,125 - $29,733	144 Added 0.81%	17,873 $3.37 Million
Q2 2020 Jul 16, 2020	BUY	$117.99 - $172.68 $1.35 Million - $1.98 Million	11,476 Added 183.53%	17,729 $3.02 Million
Q1 2020 May 13, 2020	SELL	$107.38 - $154.58 $1,718 - $2,473	-16 Reduced 0.26%	6,253 $774,000
Q4 2019 Feb 20, 2020	BUY	$129.54 - $140.43 $91,843 - $99,564	709 Added 12.75%	6,269 $872,000
Q3 2019 Oct 29, 2019	BUY	$133.68 - $151.35 $35,024 - $39,653	262 Added 4.95%	5,560 $749,000
Q2 2019 Aug 02, 2019	BUY	$132.96 - $149.21 $7,844 - $8,803	59 Added 1.13%	5,298 $764,000
Q1 2019 May 13, 2019	SELL	$114.08 - $142.11 $24,184 - $30,127	-212 Reduced 3.89%	5,239 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$107.21 - $140.59 $45.6 Million - $59.8 Million	-425,420 Reduced 98.73%	5,451 $639,000
Q3 2018 Oct 19, 2018	SELL	$135.4 - $147.65 $57.5 Million - $62.7 Million	-424,782 Reduced 49.64%	430,871 $4.11 Million
Q2 2018 Jul 20, 2018	BUY	$117.23 - $144.91 $99.7 Million - $123 Million	850,438 Added 16307.54%	855,653 $6.13 Million
Q1 2018 Apr 24, 2018	BUY	$111.07 - $131.25 $145,057 - $171,412	1,306 Added 33.41%	5,215 $615,000
Q4 2017 Feb 09, 2018	SELL	$102.74 - $112.17 $20,548 - $22,434	-200 Reduced 4.87%	3,909 $445,000
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $50,627 - $51,998	508 Added 14.11%	4,109 $428,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,601	3,601 $347,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Cornerstone Wealth Management, LLC First Tr Fd Dow Jones Transaction History