Cornerstone Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 7,621 shares of FMB stock, worth $391,871. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,621

Previous 7,589 0.42%

Holding current value

$391,871

Previous $387,000 2.07%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$51.0 - $52.05 $1,632 - $1,665	32 Added 0.42%	7,621 $395,000
Q2 2024 Jul 16, 2024	SELL	$50.47 - $51.43 $12,264 - $12,497	-243 Reduced 3.1%	7,589 $387,000
Q1 2024 Apr 19, 2024	BUY	$51.0 - $51.74 $2,091 - $2,121	41 Added 0.53%	7,832 $402,000
Q4 2023 Jan 10, 2024	SELL	$48.08 - $51.69 $1,442 - $1,550	-30 Reduced 0.38%	7,791 $402,000
Q3 2023 Nov 06, 2023	BUY	$48.81 - $50.98 $1,513 - $1,580	31 Added 0.4%	7,821 $382,000
Q2 2023 Jul 14, 2023	BUY	$49.86 - $51.44 $1,445 - $1,491	29 Added 0.37%	7,790 $394,000
Q1 2023 May 15, 2023	SELL	$50.21 - $51.59 $100,771 - $103,541	-2,007 Reduced 20.55%	7,761 $395,000
Q3 2022 Oct 14, 2022	BUY	$48.72 - $51.97 $1,656 - $1,766	34 Added 0.35%	9,768 $476,000
Q2 2022 Aug 04, 2022	BUY	$50.1 - $53.11 $2,004 - $2,124	40 Added 0.41%	9,734 $493,000
Q1 2022 Apr 21, 2022	BUY	$52.95 - $56.95 $1,376 - $1,480	26 Added 0.27%	9,694 $514,000
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $959 - $969	17 Added 0.18%	9,668 $551,000
Q3 2021 Nov 12, 2021	SELL	$56.78 - $57.81 $8,403 - $8,555	-148 Reduced 1.51%	9,651 $548,000
Q2 2021 Aug 09, 2021	BUY	$56.49 - $57.55 $1,468 - $1,496	26 Added 0.27%	9,799 $561,000
Q1 2021 Apr 30, 2021	SELL	$56.08 - $57.38 $17,440 - $17,845	-311 Reduced 3.08%	9,773 $551,000
Q4 2020 Jan 29, 2021	BUY	$55.3 - $56.77 $1,824 - $1,873	33 Added 0.33%	10,084 $572,000
Q3 2020 Oct 13, 2020	SELL	$55.03 - $56.3 $52,938 - $54,160	-962 Reduced 8.74%	10,051 $559,000
Q2 2020 Jul 16, 2020	BUY	$52.19 - $55.04 $2,139 - $2,256	41 Added 0.37%	11,013 $606,000
Q1 2020 May 13, 2020	BUY	$49.3 - $57.28 $50,680 - $58,883	1,028 Added 10.34%	10,972 $593,000
Q4 2019 Feb 20, 2020	BUY	$55.13 - $55.99 $548,212 - $556,764	9,944 New	9,944 $552,000
Q4 2018 Feb 13, 2019	SELL	$51.54 - $52.67 $1.11 Million - $1.14 Million	-21,571 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$52.2 - $52.98 $4.16 Million - $4.22 Million	-79,745 Reduced 78.71%	21,571 $405,000
Q2 2018 Jul 20, 2018	BUY	$52.09 - $52.79 $5.28 Million - $5.35 Million	101,316 New	101,316 $1.92 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Cornerstone Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History