Cornerstone Wealth Management, LLC First Tr Exchange Traded Fd Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$58.02 - $62.89 $604,510 - $655,250	-10,419 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$58.03 - $61.76 $32,206 - $34,276	555 Added 5.63%	10,419 $633,000
Q1 2021 Apr 30, 2021	BUY	$49.96 - $61.06 $53,307 - $65,151	1,067 Added 12.13%	9,864 $574,000
Q4 2020 Jan 29, 2021	SELL	$42.4 - $51.13 $28,789 - $34,717	-679 Reduced 7.17%	8,797 $448,000
Q3 2020 Oct 13, 2020	BUY	$37.31 - $44.6 $105,699 - $126,351	2,833 Added 42.65%	9,476 $403,000
Q2 2020 Jul 16, 2020	SELL	$24.11 - $42.95 $292,647 - $521,327	-12,138 Reduced 64.63%	6,643 $248,000
Q1 2020 May 13, 2020	BUY	$23.18 - $45.94 $15,020 - $29,769	648 Added 3.57%	18,781 $505,000
Q3 2019 Oct 29, 2019	BUY	$39.84 - $44.14 $722,418 - $800,390	18,133 New	18,133 $762,000
Q2 2019 Aug 02, 2019	SELL	$40.01 - $44.45 $118,949 - $132,149	-2,973 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$36.73 - $42.21 $109,198 - $125,490	2,973 New	2,973 $326,000
Q4 2018 Feb 13, 2019	SELL	$34.86 - $43.2 $3.66 Million - $4.54 Million	-104,994 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$41.93 - $43.99 $371,248 - $389,487	-8,854 Reduced 7.78%	104,994 $2.73 Million
Q2 2018 Jul 20, 2018	BUY	$39.98 - $43.95 $4.55 Million - $5 Million	113,848 New	113,848 $2.69 Million

Others Institutions Holding FXD

# of Institutions

140

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$778 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$114 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$98.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.6 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.2 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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