Cornerstone Wealth Management, LLC First Tr Mid Cap Core Alphadex Transaction History

Cornerstone Wealth Management, LLC

$1.21 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$94.25 - $103.04 $1.6 Million - $1.75 Million	-16,985 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$94.3 - $101.56 $210,477 - $226,681	2,232 Added 15.13%	16,985 $1.7 Million
Q1 2021 Apr 30, 2021	BUY	$81.91 - $96.79 $1.21 Million - $1.43 Million	14,753 New	14,753 $1.38 Million
Q4 2019 Feb 20, 2020	SELL	$65.08 - $72.75 $218,929 - $244,731	-3,364 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$64.25 - $70.84 $25,700 - $28,336	400 Added 13.5%	3,364 $227,000

Q2 2019 Aug 02, 2019	SELL	$64.12 - $70.28 $21,287 - $23,332	-332 Reduced 10.07%	2,964 $205,000
Q1 2019 May 13, 2019	SELL	$56.87 - $68.58 $29,515 - $35,593	-519 Reduced 13.6%	3,296 $422,000
Q4 2018 Feb 13, 2019	SELL	$54.08 - $70.98 $9.12 Million - $12 Million	-168,610 Reduced 97.79%	3,815 $223,000
Q3 2018 Oct 19, 2018	SELL	$68.55 - $73.03 $5.35 Million - $5.7 Million	-77,989 Reduced 31.14%	172,425 $2.77 Million
Q2 2018 Jul 20, 2018	BUY	$63.55 - $71.04 $15.7 Million - $17.5 Million	246,761 Added 6755.02%	250,414 $3.65 Million
Q1 2018 Apr 24, 2018	BUY	$62.77 - $69.34 $229,298 - $253,299	3,653 New	3,653 $232,000

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.19M
Shares

$127 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

849K
Shares

$90.7 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

758K
Shares

$81 Million
0.02% of portfolio
Kestra Advisory Services, LLC

346K
Shares

$36.9 Million
0.27% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

301K
Shares

$32.1 Million
0.05% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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