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

210

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.