Cornerstone Wealth Management, LLC First Trust Water ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,372 shares of FIW stock, worth $637,709. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,372

Previous 6,411 0.61%

Holding current value

$637,709

Previous $640,000 8.75%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.0 - $109.33 $3,822 - $4,263	-39 Reduced 0.61%	6,372 $696,000
Q2 2024 Jul 16, 2024	SELL	$96.61 - $107.24 $11,883 - $13,190	-123 Reduced 1.88%	6,411 $640,000
Q1 2024 Apr 19, 2024	SELL	$91.05 - $102.1 $5,371 - $6,023	-59 Reduced 0.89%	6,534 $667,000
Q4 2023 Jan 10, 2024	BUY	$77.3 - $95.37 $1,546 - $1,907	20 Added 0.3%	6,593 $625,000
Q3 2023 Nov 06, 2023	SELL	$82.38 - $91.67 $340,147 - $378,505	-4,129 Reduced 38.58%	6,573 $543,000
Q2 2023 Jul 14, 2023	BUY	$80.52 - $88.57 $23,672 - $26,039	294 Added 2.82%	10,702 $947,000
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $113,881 - $124,819	1,443 Added 16.1%	10,408 $870,000
Q3 2022 Oct 14, 2022	BUY	$71.12 - $85.06 $249,844 - $298,815	3,513 Added 64.44%	8,965 $644,000
Q2 2022 Aug 04, 2022	SELL	$67.71 - $85.64 $9,817 - $12,417	-145 Reduced 2.59%	5,452 $392,000
Q1 2022 Apr 21, 2022	SELL	$78.61 - $93.52 $45,043 - $53,586	-573 Reduced 9.29%	5,597 $472,000
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $6,749 - $7,501	79 Added 1.3%	6,170 $583,000
Q3 2021 Nov 12, 2021	BUY	$82.97 - $91.91 $1,244 - $1,378	15 Added 0.25%	6,091 $519,000
Q2 2021 Aug 09, 2021	BUY	$78.93 - $83.87 $55,724 - $59,212	706 Added 13.15%	6,076 $508,000
Q1 2021 Apr 30, 2021	SELL	$70.99 - $78.33 $11,997 - $13,237	-169 Reduced 3.05%	5,370 $420,000
Q4 2020 Jan 29, 2021	SELL	$60.65 - $72.12 $103,529 - $123,108	-1,707 Reduced 23.56%	5,539 $399,000
Q3 2020 Oct 13, 2020	SELL	$54.89 - $62.23 $50,389 - $57,127	-918 Reduced 11.24%	7,246 $438,000
Q2 2020 Jul 16, 2020	SELL	$44.44 - $59.41 $2,310 - $3,089	-52 Reduced 0.63%	8,164 $455,000
Q1 2020 May 13, 2020	SELL	$40.66 - $64.13 $4,147 - $6,541	-102 Reduced 1.23%	8,216 $392,000
Q4 2019 Feb 20, 2020	BUY	$53.79 - $60.06 $38,352 - $42,822	713 Added 9.38%	8,318 $499,000
Q3 2019 Oct 29, 2019	BUY	$52.3 - $56.69 $1,935 - $2,097	37 Added 0.49%	7,605 $427,000
Q2 2019 Aug 02, 2019	SELL	$49.97 - $54.69 $51,019 - $55,838	-1,021 Reduced 11.89%	7,568 $412,000
Q1 2019 May 13, 2019	SELL	$42.92 - $51.66 $18,455 - $22,213	-430 Reduced 4.77%	8,589 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$41.46 - $50.74 $17.7 Million - $21.7 Million	-426,996 Reduced 97.93%	9,019 $397,000
Q3 2018 Oct 19, 2018	SELL	$48.23 - $51.62 $380,486 - $407,230	-7,889 Reduced 1.78%	436,015 $9.41 Million
Q2 2018 Jul 20, 2018	BUY	$46.21 - $49.17 $20.1 Million - $21.4 Million	434,497 Added 4618.87%	443,904 $9.2 Million
Q3 2017 Nov 14, 2017	SELL	$45.24 - $45.37 $26,465 - $26,541	-585 Reduced 5.85%	9,407 $439,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,992	9,992 $428,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.56M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC First Trust Water ETF Transaction History