Cornerstone Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 47,557 shares of FTSM stock, worth $2.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

47,557

Previous 47,948 0.82%

Holding current value

$2.85 Million

Previous $2.86 Million 0.35%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$59.61 - $60.15 $23,307 - $23,518	-391 Reduced 0.82%	47,557 $2.85 Million
Q2 2024 Jul 16, 2024	BUY	$59.55 - $59.81 $97,364 - $97,789	1,635 Added 3.53%	47,948 $2.86 Million
Q1 2024 Apr 19, 2024	SELL	$59.62 - $59.91 $166,101 - $166,909	-2,786 Reduced 5.67%	46,313 $2.76 Million
Q4 2023 Jan 10, 2024	SELL	$59.43 - $59.85 $17,472 - $17,595	-294 Reduced 0.6%	49,099 $2.93 Million
Q3 2023 Nov 06, 2023	SELL	$59.42 - $59.69 $63,876 - $64,166	-1,075 Reduced 2.13%	49,393 $2.93 Million
Q2 2023 Jul 14, 2023	SELL	$59.41 - $59.73 $741,199 - $745,191	-12,476 Reduced 19.82%	50,468 $3 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $27,580 - $27,700	464 Added 0.74%	62,944 $3.75 Million
Q3 2022 Oct 14, 2022	BUY	$59.32 - $59.5 $1.73 Million - $1.74 Million	29,233 Added 87.93%	62,480 $3.71 Million
Q2 2022 Aug 04, 2022	SELL	$59.38 - $59.57 $125,766 - $126,169	-2,118 Reduced 5.99%	33,247 $1.97 Million
Q1 2022 Apr 21, 2022	SELL	$59.48 - $59.8 $121,577 - $122,231	-2,044 Reduced 5.46%	35,365 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $302,836 - $303,646	-5,065 Reduced 11.92%	37,409 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $34,753 - $34,776	-580 Reduced 1.35%	42,474 $2.55 Million
Q2 2021 Aug 09, 2021	SELL	$59.94 - $59.99 $146,553 - $146,675	-2,445 Reduced 5.37%	43,054 $2.58 Million
Q1 2021 Apr 30, 2021	SELL	$59.97 - $60.06 $515,981 - $516,756	-8,604 Reduced 15.9%	45,499 $2.73 Million
Q4 2020 Jan 29, 2021	BUY	$60.02 - $60.09 $1.86 Million - $1.86 Million	30,910 Added 133.27%	54,103 $3.25 Million
Q3 2020 Oct 13, 2020	BUY	$60.0 - $60.11 $91,320 - $91,487	1,522 Added 7.02%	23,193 $1.39 Million
Q2 2020 Jul 16, 2020	SELL	$59.02 - $60.06 $463,366 - $471,531	-7,851 Reduced 26.59%	21,671 $1.3 Million
Q1 2020 May 13, 2020	BUY	$57.71 - $60.22 $524,064 - $546,857	9,081 Added 44.43%	29,522 $1.74 Million
Q4 2019 Feb 20, 2020	BUY	$60.05 - $60.17 $144,720 - $145,009	2,410 Added 13.37%	20,441 $1.23 Million
Q3 2019 Oct 29, 2019	BUY	$60.04 - $60.19 $219,806 - $220,355	3,661 Added 25.48%	18,031 $1.08 Million
Q2 2019 Aug 02, 2019	BUY	$59.97 - $60.16 $195,742 - $196,362	3,264 Added 29.39%	14,370 $863,000
Q1 2019 May 13, 2019	SELL	$59.84 - $60.09 $172,219 - $172,939	-2,878 Reduced 20.58%	11,106 $456,000
Q4 2018 Feb 13, 2019	SELL	$59.79 - $60.07 $28.8 Million - $29 Million	-482,409 Reduced 97.18%	13,984 $835,000
Q3 2018 Oct 19, 2018	SELL	$59.96 - $60.1 $17.1 Million - $17.2 Million	-286,018 Reduced 36.56%	496,393 $8.27 Million
Q2 2018 Jul 20, 2018	BUY	$59.95 - $60.06 $46.1 Million - $46.2 Million	769,349 Added 5889.98%	782,411 $13 Million
Q1 2018 Apr 24, 2018	BUY	$59.93 - $60.08 $34,579 - $34,666	577 Added 4.62%	13,062 $779,000
Q4 2017 Feb 09, 2018	BUY	$59.96 - $60.08 $252,791 - $253,297	4,216 Added 50.99%	12,485 $747,000
Q3 2017 Nov 14, 2017	BUY	$59.99 - $60.0 $23,996 - $24,000	400 Added 5.08%	8,269 $494,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,869	7,869 $470,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Cornerstone Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History