Cornerstone Wealth Management, LLC First Trust Dorsey Wright Focu Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$33.83 - $40.86 $422,029 - $509,728	-12,475 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$32.21 - $37.03 $18,585 - $21,366	-577 Reduced 4.42%	12,475 $426,000
Q2 2020 Jul 16, 2020	SELL	$24.69 - $33.41 $249,048 - $337,006	-10,087 Reduced 43.59%	13,052 $420,000
Q1 2020 May 13, 2020	SELL	$22.4 - $33.96 $70,089 - $106,260	-3,129 Reduced 11.91%	23,139 $595,000
Q4 2019 Feb 20, 2020	BUY	$28.8 - $31.69 $72,288 - $79,541	2,510 Added 10.56%	26,268 $829,000
Q3 2019 Oct 29, 2019	BUY	$29.51 - $30.36 $7,466 - $7,681	253 Added 1.08%	23,758 $703,000
Q2 2019 Aug 02, 2019	SELL	N/A	-2,841 Reduced 10.78%	23,505 $713,000
Q1 2019 May 13, 2019	BUY	N/A	6,024 Added 29.64%	26,346 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-60,397 Reduced 74.82%	20,322 $512,000
Q3 2018 Oct 19, 2018	BUY	N/A	12,086 Added 17.61%	80,719 $3.04 Million
Q2 2018 Jul 20, 2018	BUY	N/A	68,633 New	68,633 $2.3 Million

Others Institutions Holding FV

# of Institutions

324

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$406 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$247 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$244 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$166 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$98.6 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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