Cornerstone Wealth Management, LLC First Trust Developed Markets Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$60.7 - $64.8 $348,296 - $371,822	-5,738 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$60.95 - $65.81 $182 - $197	3 Added 0.05%	5,738 $359,000
Q1 2021 Apr 30, 2021	SELL	$56.76 - $60.75 $145,589 - $155,823	-2,565 Reduced 30.9%	5,735 $345,000
Q4 2020 Jan 29, 2021	BUY	$48.3 - $57.04 $400,890 - $473,432	8,300 New	8,300 $469,000
Q2 2020 Jul 16, 2020	SELL	$37.86 - $49.56 $635,593 - $832,013	-16,788 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$34.5 - $56.23 $81,558 - $132,927	2,364 Added 16.39%	16,788 $669,000
Q4 2019 Feb 20, 2020	BUY	$50.94 - $55.86 $4,431 - $4,859	87 Added 0.61%	14,424 $803,000
Q3 2019 Oct 29, 2019	SELL	$49.32 - $54.68 $3,107 - $3,444	-63 Reduced 0.44%	14,337 $750,000
Q2 2019 Aug 02, 2019	SELL	$51.09 - $55.55 $120,214 - $130,709	-2,353 Reduced 14.05%	14,400 $775,000
Q1 2019 May 13, 2019	SELL	$48.32 - $54.84 $48,948 - $55,552	-1,013 Reduced 5.7%	16,753 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$47.63 - $59.64 $49.8 Million - $62.3 Million	-1,044,826 Reduced 98.33%	17,766 $872,000
Q3 2018 Oct 19, 2018	SELL	$57.14 - $60.91 $3.39 Million - $3.61 Million	-59,306 Reduced 5.29%	1,062,592 $17.9 Million
Q2 2018 Jul 20, 2018	BUY	$59.37 - $64.5 $65.5 Million - $71.2 Million	1,103,468 Added 5987.35%	1,121,898 $19 Million
Q1 2018 Apr 24, 2018	BUY	$60.41 - $67.08 $34,131 - $37,900	565 Added 3.16%	18,430 $1.14 Million
Q4 2017 Feb 09, 2018	SELL	$59.07 - $62.38 $3,544 - $3,742	-60 Reduced 0.33%	17,865 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$58.59 - $59.15 $4,745 - $4,791	81 Added 0.45%	17,925 $1.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,844	17,844 $990,000

Others Institutions Holding FDT

# of Institutions

123

Shares Held

5.6M

Call Options Held

0

Put Options Held

0

About FIRST TRUST DEVELOPED MARKETS

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