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 $385,775. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,621
Previous 7,589 0.42%
Holding current value
$385,775
Previous $387,000 2.07%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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