Cornerstone Wealth Management, LLC First Tr Large Cap Core Alphde Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$59.34 - $66.63 $355,031 - $398,647	-5,983 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$45.01 - $64.77 $176,844 - $254,481	-3,929 Reduced 39.64%	5,983 $356,000
Q1 2020 May 13, 2020	SELL	$40.79 - $67.43 $88,228 - $145,851	-2,163 Reduced 17.91%	9,912 $472,000
Q4 2019 Feb 20, 2020	SELL	$58.58 - $65.36 $38,018 - $42,418	-649 Reduced 5.1%	12,075 $788,000
Q3 2019 Oct 29, 2019	BUY	$58.19 - $62.91 $14,256 - $15,412	245 Added 1.96%	12,724 $775,000
Q2 2019 Aug 02, 2019	SELL	$57.03 - $61.75 $37,183 - $40,261	-652 Reduced 4.97%	12,479 $766,000
Q4 2018 Feb 13, 2019	SELL	$48.95 - $62.51 $35.9 Million - $45.9 Million	-733,973 Reduced 98.24%	13,131 $682,000
Q3 2018 Oct 19, 2018	SELL	$59.23 - $63.04 $3.99 Million - $4.24 Million	-67,293 Reduced 8.26%	747,104 $13.5 Million
Q2 2018 Jul 20, 2018	BUY	$57.1 - $61.33 $45.7 Million - $49.1 Million	800,682 Added 5838.0%	814,397 $13.7 Million
Q1 2018 Apr 24, 2018	BUY	$56.53 - $62.78 $13,793 - $15,318	244 Added 1.81%	13,715 $785,000
Q3 2017 Nov 14, 2017	SELL	$54.3 - $54.9 $23,674 - $23,936	-436 Reduced 3.14%	13,471 $749,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,907	13,907 $743,000

Others Institutions Holding FEX

# of Institutions

220

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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