Cornerstone Wealth Management, LLC First Trust Us Equity Opportun Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,053 shares of FPX stock, worth $746,516. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,053

Previous 6,203 2.42%

Holding current value

$746,516

Previous $616,000 8.12%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$92.33 - $110.55 $13,849 - $16,582	-150 Reduced 2.42%	6,053 $666,000
Q2 2024 Jul 16, 2024	SELL	$95.7 - $105.15 $46,988 - $51,628	-491 Reduced 7.33%	6,203 $616,000
Q1 2024 Apr 19, 2024	SELL	$90.56 - $106.61 $208,559 - $245,522	-2,303 Reduced 25.6%	6,694 $708,000
Q4 2023 Jan 10, 2024	SELL	$76.32 - $97.15 $91,431 - $116,385	-1,198 Reduced 11.75%	8,997 $862,000
Q3 2023 Nov 06, 2023	SELL	$81.38 - $95.44 $67,464 - $79,119	-829 Reduced 7.52%	10,195 $856,000
Q2 2023 Jul 14, 2023	SELL	$79.22 - $88.8 $106,075 - $118,903	-1,339 Reduced 10.83%	11,024 $971,000
Q1 2023 May 15, 2023	SELL	$76.89 - $87.96 $164,544 - $188,234	-2,140 Reduced 14.76%	12,363 $1.04 Million
Q3 2022 Oct 14, 2022	BUY	$80.29 - $94.86 $120,916 - $142,859	1,506 Added 11.59%	14,503 $1.18 Million
Q2 2022 Aug 04, 2022	SELL	$79.92 - $110.92 $42,277 - $58,676	-529 Reduced 3.91%	12,997 $1.07 Million
Q1 2022 Apr 21, 2022	SELL	$95.18 - $121.69 $40,641 - $51,961	-427 Reduced 3.06%	13,526 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$116.17 - $136.03 $103,739 - $121,474	-893 Reduced 6.02%	13,953 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $131.29 $113,160 - $123,806	-943 Reduced 5.97%	14,846 $1.83 Million
Q2 2021 Aug 09, 2021	SELL	$110.48 - $128.38 $14,251 - $16,561	-129 Reduced 0.81%	15,789 $2.01 Million
Q1 2021 Apr 30, 2021	SELL	$115.9 - $135.98 $70,583 - $82,811	-609 Reduced 3.68%	15,918 $1.9 Million
Q4 2020 Jan 29, 2021	SELL	$95.53 - $123.94 $153,134 - $198,675	-1,603 Reduced 8.84%	16,527 $1.96 Million
Q3 2020 Oct 13, 2020	BUY	$84.72 - $100.04 $10,590 - $12,505	125 Added 0.69%	18,130 $1.75 Million
Q2 2020 Jul 16, 2020	SELL	$60.12 - $84.27 $95,350 - $133,652	-1,586 Reduced 8.1%	18,005 $1.51 Million
Q1 2020 May 13, 2020	BUY	$55.38 - $87.86 $113,805 - $180,552	2,055 Added 11.72%	19,591 $1.23 Million
Q4 2019 Feb 20, 2020	BUY	$73.7 - $81.01 $233,997 - $257,206	3,175 Added 22.11%	17,536 $1.41 Million
Q3 2019 Oct 29, 2019	BUY	$75.25 - $81.43 $390,848 - $422,947	5,194 Added 56.66%	14,361 $1.09 Million
Q2 2019 Aug 02, 2019	BUY	$72.75 - $79.33 $62,346 - $67,985	857 Added 10.31%	9,167 $717,000
Q1 2019 May 13, 2019	BUY	$60.37 - $75.56 $20,525 - $25,690	340 Added 4.27%	8,310 $818,000
Q4 2018 Feb 13, 2019	SELL	$57.83 - $74.02 $9.75 Million - $12.5 Million	-168,592 Reduced 95.49%	7,970 $496,000
Q3 2018 Oct 19, 2018	SELL	$70.34 - $75.93 $32 Million - $34.5 Million	-454,740 Reduced 72.03%	176,562 $2.73 Million
Q2 2018 Jul 20, 2018	BUY	$66.81 - $74.52 $41.6 Million - $46.4 Million	622,457 Added 7037.39%	631,302 $8.79 Million
Q1 2018 Apr 24, 2018	BUY	$67.44 - $74.54 $381,710 - $421,896	5,660 Added 177.71%	8,845 $589,000
Q4 2017 Feb 09, 2018	BUY	$64.26 - $68.69 $204,668 - $218,777	3,185	3,185 $223,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
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Cornerstone Wealth Management, LLC First Trust Us Equity Opportun Transaction History