Cornerstone Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 226,826 shares of FIXD stock, worth $9.83 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

226,826

Previous 212,339 6.82%

Holding current value

$9.83 Million

Previous $9.61 Million 1.46%

% of portfolio

0.68%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$42.84 - $45.38 $620,623 - $657,420	14,487 Added 6.82%	226,826 $9.75 Million
Q3 2024 Oct 16, 2024	BUY	$42.87 - $45.76 $98,172 - $104,790	2,290 Added 1.09%	212,339 $9.61 Million
Q2 2024 Jul 16, 2024	SELL	$42.01 - $43.6 $578,813 - $600,720	-13,778 Reduced 6.16%	210,049 $9.04 Million
Q1 2024 Apr 19, 2024	SELL	$43.25 - $44.65 $178,579 - $184,359	-4,129 Reduced 1.81%	223,827 $9.76 Million
Q4 2023 Jan 10, 2024	BUY	$40.92 - $44.8 $520,502 - $569,856	12,720 Added 5.91%	227,956 $10.2 Million
Q3 2023 Nov 06, 2023	BUY	$41.98 - $44.5 $412,411 - $437,168	9,824 Added 4.78%	215,236 $9.05 Million
Q2 2023 Jul 14, 2023	BUY	$44.02 - $45.59 $457,147 - $473,452	10,385 Added 5.32%	205,412 $9.07 Million
Q1 2023 May 15, 2023	SELL	$43.57 - $45.9 $674,637 - $710,715	-15,484 Reduced 7.36%	195,027 $8.79 Million
Q3 2022 Oct 14, 2022	SELL	$43.21 - $47.71 $155,556 - $171,756	-3,600 Reduced 1.68%	210,511 $9.17 Million
Q2 2022 Aug 04, 2022	BUY	$45.24 - $49.52 $7.32 Million - $8.02 Million	161,908 Added 310.15%	214,111 $9.93 Million
Q1 2022 Apr 21, 2022	BUY	$49.18 - $52.9 $333,833 - $359,085	6,788 Added 14.95%	52,203 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $285,028 - $289,174	5,384 Added 13.45%	45,415 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$53.5 - $54.31 $1.57 Million - $1.6 Million	-29,429 Reduced 42.37%	40,031 $2.14 Million
Q2 2021 Aug 09, 2021	BUY	$52.93 - $53.72 $100,619 - $102,121	1,901 Added 2.81%	69,460 $3.73 Million
Q1 2021 Apr 30, 2021	BUY	$52.76 - $54.76 $34,768 - $36,086	659 Added 0.99%	67,559 $3.57 Million
Q4 2020 Jan 29, 2021	BUY	$54.65 - $55.37 $396,376 - $401,598	7,253 Added 12.16%	66,900 $3.66 Million
Q3 2020 Oct 13, 2020	BUY	$54.84 - $55.79 $266,686 - $271,306	4,863 Added 8.88%	59,647 $3.28 Million
Q2 2020 Jul 16, 2020	BUY	$52.84 - $54.79 $1.89 Million - $1.96 Million	35,825 Added 188.96%	54,784 $3 Million
Q1 2020 May 13, 2020	SELL	$49.68 - $54.3 $125,591 - $137,270	-2,528 Reduced 11.77%	18,959 $999,000
Q4 2019 Feb 20, 2020	BUY	$51.59 - $53.1 $84,040 - $86,499	1,629 Added 8.2%	21,487 $1.11 Million
Q3 2019 Oct 29, 2019	BUY	$51.56 - $53.21 $18,716 - $19,315	363 Added 1.86%	19,858 $1.05 Million
Q2 2019 Aug 02, 2019	BUY	$50.24 - $51.79 $7,033 - $7,250	140 Added 0.72%	19,495 $1.01 Million
Q1 2019 May 13, 2019	SELL	$49.43 - $50.64 $43,152 - $44,208	-873 Reduced 4.32%	19,355 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$48.4 - $49.34 $2.4 Million - $2.44 Million	-49,538 Reduced 71.01%	20,228 $997,000
Q3 2018 Oct 19, 2018	SELL	$48.82 - $49.62 $129 Million - $131 Million	-2,638,560 Reduced 97.42%	69,766 $1.37 Million
Q2 2018 Jul 20, 2018	BUY	$48.9 - $49.67 $130 Million - $132 Million	2,656,770 Added 5153.17%	2,708,326 $55 Million
Q1 2018 Apr 24, 2018	BUY	$49.23 - $50.71 $590,218 - $607,962	11,989 Added 30.3%	51,556 $2.56 Million
Q4 2017 Feb 09, 2018	BUY	$50.53 - $50.99 $2 Million - $2.02 Million	39,567	39,567 $2.01 Million

Others Institutions Holding FIXD

# of Institutions

372

Shares Held

95.8M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Cornerstone Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History