Cornerstone Wealth Management, LLC First Tr Lge Cap Growth Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$107.61 - $119.12 $1.03 Million - $1.14 Million	-9,579 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$96.28 - $110.18 $22,625 - $25,892	235 Added 2.51%	9,579 $1.05 Million
Q1 2021 Apr 30, 2021	SELL	$91.91 - $106.03 $614,969 - $709,446	-6,691 Reduced 41.73%	9,344 $912,000
Q4 2020 Jan 29, 2021	BUY	$82.44 - $98.61 $1.1 Million - $1.32 Million	13,347 Added 496.54%	16,035 $1.55 Million
Q2 2020 Jul 16, 2020	BUY	$56.72 - $77.0 $152,463 - $206,976	2,688 New	2,688 $206,000
Q3 2019 Oct 29, 2019	SELL	$68.0 - $72.64 $1.15 Million - $1.23 Million	-16,948 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$65.23 - $70.9 $170,967 - $185,828	-2,621 Reduced 13.39%	16,948 $1.19 Million
Q1 2019 May 13, 2019	SELL	$55.66 - $67.1 $186,071 - $224,315	-3,343 Reduced 14.59%	19,569 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$53.12 - $70.6 $66.4 Million - $88.2 Million	-1,249,761 Reduced 98.2%	22,912 $1.31 Million
Q3 2018 Oct 19, 2018	SELL	$65.74 - $70.61 $123 Million - $132 Million	-1,866,303 Reduced 59.46%	1,272,673 $21.7 Million
Q2 2018 Jul 20, 2018	BUY	$61.95 - $68.94 $192 Million - $213 Million	3,091,938 Added 6573.28%	3,138,976 $47.4 Million
Q1 2018 Apr 24, 2018	BUY	$60.27 - $67.24 $1.52 Million - $1.7 Million	25,294 Added 116.33%	47,038 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$56.36 - $57.46 $10,313 - $10,515	183 Added 0.85%	21,744 $1.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,561	21,561 $1.19 Million

Others Institutions Holding FTC

# of Institutions

194

Shares Held

5.64M

Call Options Held

0

Put Options Held

0

About FIRST TR LGE CAP GROWTH

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