A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 69,238 shares of FMHI stock, worth $3.41 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
69,238
Previous 64,318 7.65%
Holding current value
$3.41 Million
Previous $3.1 Million 7.97%
% of portfolio
0.26%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$47.4 - $48.65 $233,208 - $239,358
4,920 Added 7.65%
69,238 $3.35 Million
Q1 2024

Apr 19, 2024

BUY
$47.15 - $48.3 $111,556 - $114,277
2,366 Added 3.82%
64,318 $3.1 Million
Q4 2023

Jan 10, 2024

SELL
$43.98 - $47.79 $16,448 - $17,873
-374 Reduced 0.6%
61,952 $2.95 Million
Q3 2023

Nov 06, 2023

BUY
$45.01 - $47.47 $2.81 Million - $2.96 Million
62,326 New
62,326 $2.81 Million
Q3 2022

Oct 14, 2022

BUY
$45.33 - $49.41 $1,359 - $1,482
30 Added 0.48%
6,245 $284,000
Q2 2022

Aug 04, 2022

BUY
$46.78 - $51.27 $1,450 - $1,589
31 Added 0.5%
6,215 $295,000
Q1 2022

Apr 21, 2022

BUY
$51.05 - $56.08 $1,786 - $1,962
35 Added 0.57%
6,184 $317,000
Q4 2021

Feb 14, 2022

BUY
$55.28 - $56.19 $995 - $1,011
18 Added 0.29%
6,149 $345,000
Q3 2021

Nov 12, 2021

BUY
$55.77 - $56.91 $1,394 - $1,422
25 Added 0.41%
6,131 $342,000
Q2 2021

Aug 09, 2021

BUY
$54.58 - $56.37 $1,473 - $1,521
27 Added 0.44%
6,106 $343,000
Q1 2021

Apr 30, 2021

SELL
$53.61 - $55.12 $17,476 - $17,969
-326 Reduced 5.09%
6,079 $332,000
Q4 2020

Jan 29, 2021

BUY
$51.66 - $53.81 $1,911 - $1,990
37 Added 0.58%
6,405 $344,000
Q3 2020

Oct 13, 2020

SELL
$50.9 - $52.33 $103,683 - $106,596
-2,037 Reduced 24.24%
6,368 $330,000
Q2 2020

Jul 16, 2020

SELL
$47.28 - $50.86 $11,536 - $12,409
-244 Reduced 2.82%
8,405 $427,000
Q1 2020

May 13, 2020

BUY
$45.83 - $54.99 $59,624 - $71,541
1,301 Added 17.71%
8,649 $425,000
Q4 2019

Feb 20, 2020

BUY
$52.91 - $53.48 $388,782 - $392,971
7,348 New
7,348 $392,000

Others Institutions Holding FMHI

About FIRST TR ETF III MUNICIPAL HIG


  • Ticker FMHI
  • Sector ETFs
  • Industry ETFs
More about FMHI
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