Cornerstone Wealth Management, LLC First Tr Large Cap Value Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$63.75 - $67.86 $234,281 - $249,385	-3,675 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$54.05 - $64.23 $106,910 - $127,046	-1,978 Reduced 34.99%	3,675 $234,000
Q4 2020 Jan 29, 2021	SELL	$46.41 - $55.46 $176,172 - $210,526	-3,796 Reduced 40.17%	5,653 $311,000
Q3 2020 Oct 13, 2020	BUY	$43.38 - $49.25 $79,515 - $90,275	1,833 Added 24.07%	9,449 $441,000
Q2 2020 Jul 16, 2020	SELL	$34.68 - $53.54 $138,095 - $213,196	-3,982 Reduced 34.33%	7,616 $346,000
Q1 2020 May 13, 2020	SELL	$31.41 - $57.08 $255,803 - $464,859	-8,144 Reduced 41.25%	11,598 $427,000
Q4 2019 Feb 20, 2020	SELL	$48.87 - $56.67 $427,465 - $495,692	-8,747 Reduced 30.7%	19,742 $1.12 Million
Q3 2019 Oct 29, 2019	SELL	$47.83 - $53.48 $157,886 - $176,537	-3,301 Reduced 10.38%	28,489 $1.47 Million
Q2 2019 Aug 02, 2019	SELL	$48.25 - $53.8 $83,955 - $93,612	-1,740 Reduced 5.19%	31,790 $1.66 Million
Q1 2019 May 13, 2019	SELL	$45.74 - $52.6 $161,416 - $185,625	-3,529 Reduced 9.52%	33,530 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$43.92 - $54.36 $62 Million - $76.7 Million	-1,411,218 Reduced 97.44%	37,059 $1.72 Million
Q3 2018 Oct 19, 2018	SELL	$52.28 - $55.43 $15.6 Million - $16.5 Million	-297,875 Reduced 17.06%	1,448,277 $28.2 Million
Q2 2018 Jul 20, 2018	BUY	$51.57 - $53.83 $88.3 Million - $92.2 Million	1,712,677 Added 5116.29%	1,746,152 $33.4 Million
Q1 2018 Apr 24, 2018	BUY	$51.51 - $57.69 $211,912 - $237,336	4,114 Added 14.01%	33,475 $1.73 Million
Q4 2017 Feb 09, 2018	BUY	$51.31 - $54.99 $58,236 - $62,413	1,135 Added 4.02%	29,361 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$50.91 - $51.11 $14,152 - $14,208	278 Added 0.99%	28,226 $1.45 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,948	27,948 $1.4 Million

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

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