Cornerstone Wealth Management, LLC First Trust Capital Strength E Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 31,865 shares of FTCS stock, worth $2.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,865

Previous 33,193 4.0%

Holding current value

$2.94 Million

Previous $2.79 Million 3.73%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$83.58 - $90.94 $110,994 - $120,768	-1,328 Reduced 4.0%	31,865 $2.89 Million
Q2 2024 Jul 16, 2024	SELL	$81.48 - $85.58 $40,658 - $42,704	-499 Reduced 1.48%	33,193 $2.79 Million
Q1 2024 Apr 19, 2024	SELL	$79.51 - $85.66 $29,895 - $32,208	-376 Reduced 1.1%	33,692 $2.89 Million
Q4 2023 Jan 10, 2024	SELL	$71.38 - $80.32 $163,745 - $184,254	-2,294 Reduced 6.31%	34,068 $2.73 Million
Q3 2023 Nov 06, 2023	SELL	$73.63 - $77.19 $123,477 - $129,447	-1,677 Reduced 4.41%	36,362 $2.68 Million
Q2 2023 Jul 14, 2023	SELL	$71.23 - $75.08 $816,509 - $860,642	-11,463 Reduced 23.16%	38,039 $2.86 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $263,839 - $287,127	3,744 Added 8.18%	49,502 $3.61 Million
Q3 2022 Oct 14, 2022	SELL	$66.42 - $76.5 $59,977 - $69,079	-903 Reduced 1.94%	45,758 $3.04 Million
Q2 2022 Aug 04, 2022	BUY	$67.19 - $78.97 $87,884 - $103,292	1,308 Added 2.88%	46,661 $3.26 Million
Q1 2022 Apr 21, 2022	SELL	$73.54 - $83.8 $1.46 Million - $1.67 Million	-19,915 Reduced 30.51%	45,353 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $356,129 - $403,664	4,763 Added 7.87%	65,268 $5.53 Million
Q3 2021 Nov 12, 2021	SELL	$74.82 - $79.92 $2.89 Million - $3.09 Million	-38,657 Reduced 38.98%	60,505 $4.53 Million
Q2 2021 Aug 09, 2021	BUY	$71.15 - $76.1 $149,913 - $160,342	2,107 Added 2.17%	99,162 $7.49 Million
Q1 2021 Apr 30, 2021	SELL	$65.61 - $71.26 $3.9 Million - $4.23 Million	-59,415 Reduced 37.97%	97,055 $6.87 Million
Q4 2020 Jan 29, 2021	SELL	$60.98 - $67.58 $478,632 - $530,435	-7,849 Reduced 4.78%	156,470 $10.6 Million
Q3 2020 Oct 13, 2020	SELL	$58.76 - $66.41 $161,119 - $182,096	-2,742 Reduced 1.64%	164,319 $10.4 Million
Q2 2020 Jul 16, 2020	BUY	$47.78 - $59.86 $3.61 Million - $4.52 Million	75,474 Added 82.41%	167,061 $9.76 Million
Q1 2020 May 13, 2020	BUY	$43.11 - $63.33 $1.03 Million - $1.51 Million	23,908 Added 35.33%	91,587 $4.55 Million
Q4 2019 Feb 20, 2020	BUY	$54.95 - $60.56 $476,966 - $525,660	8,680 Added 14.71%	67,679 $4.09 Million
Q3 2019 Oct 29, 2019	SELL	$54.67 - $57.95 $23,016 - $24,396	-421 Reduced 0.71%	58,999 $3.35 Million
Q2 2019 Aug 02, 2019	BUY	$53.07 - $56.93 $1.9 Million - $2.04 Million	35,821 Added 151.79%	59,420 $3.36 Million
Q1 2019 May 13, 2019	BUY	$46.88 - $54.09 $401,902 - $463,713	8,573 Added 57.05%	23,599 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$45.2 - $55.58 $11.8 Million - $14.5 Million	-260,491 Reduced 94.55%	15,026 $728,000
Q3 2018 Oct 19, 2018	SELL	$50.96 - $55.82 $14.3 Million - $15.6 Million	-280,049 Reduced 50.41%	275,517 $5.73 Million
Q2 2018 Jul 20, 2018	BUY	$49.54 - $53.09 $27 Million - $29 Million	545,755 Added 5562.68%	555,566 $10.9 Million
Q1 2018 Apr 24, 2018	BUY	$49.21 - $54.95 $137,246 - $153,255	2,789 Added 39.72%	9,811 $488,000
Q4 2017 Feb 09, 2018	BUY	$47.64 - $51.32 $61,360 - $66,100	1,288 Added 22.46%	7,022 $366,000
Q3 2017 Nov 14, 2017	BUY	$47.1 - $47.37 $270,071 - $271,619	5,734	5,734 $277,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Cornerstone Wealth Management, LLC First Trust Capital Strength E Transaction History