Cornerstone Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 02, 2019	SELL	$19.06 - $19.39 $132,657 - $134,954	-6,960 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.98 - $19.09 $125,140 - $132,866	6,960 New	6,960 $396,000
Q4 2018 Feb 13, 2019	SELL	$17.82 - $19.07 $3.92 Million - $4.19 Million	-219,750 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$19.07 - $19.3 $855,937 - $866,261	44,884 Added 25.67%	219,750 $11 Million
Q2 2018 Jul 20, 2018	BUY	$19.02 - $19.6 $3.33 Million - $3.43 Million	174,866 New	174,866 $9.16 Million
Q1 2018 Apr 24, 2018	SELL	$19.46 - $20.07 $204,524 - $210,935	-10,510 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$19.98 - $20.19 $8,991 - $9,085	-450 Reduced 4.11%	10,510 $212,000
Q3 2017 Nov 14, 2017	BUY	$20.07 - $20.08 $4,014 - $4,015	200 Added 1.86%	10,960 $220,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,760	10,760 $216,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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