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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$119.66 - $130.05 $369,988 - $402,114	-3,092 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$109.97 - $125.18 $7,807 - $8,887	-71 Reduced 2.24%	3,092 $384,000
Q4 2020 Jan 29, 2021	SELL	$89.8 - $114.12 $134,520 - $170,951	-1,498 Reduced 32.14%	3,163 $354,000
Q3 2020 Oct 13, 2020	SELL	$83.3 - $96.73 $237,155 - $275,390	-2,847 Reduced 37.92%	4,661 $424,000
Q2 2020 Jul 16, 2020	SELL	$55.71 - $83.39 $57,492 - $86,058	-1,032 Reduced 12.08%	7,508 $626,000
Q1 2020 May 13, 2020	BUY	$51.51 - $78.0 $18,801 - $28,470	365 Added 4.46%	8,540 $507,000
Q3 2019 Oct 29, 2019	SELL	$64.56 - $67.06 $555,216 - $576,716	-8,600 Reduced 51.27%	8,175 $533,000
Q2 2019 Aug 02, 2019	SELL	N/A	-2,533 Reduced 13.12%	16,775 $1.12 Million
Q1 2019 May 13, 2019	SELL	N/A	-15,502 Reduced 44.53%	19,308 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,047,897 Reduced 98.33%	34,810 $1.83 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-413,675 Reduced 16.57%	2,082,707 $42.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,451,521 Added 5464.7%	2,496,382 $43.9 Million
Q1 2018 Apr 24, 2018	BUY	N/A	920 Added 2.09%	44,861 $2.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,402 Added 3.3%	43,941 $2.39 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-149 Reduced 0.35%	42,539 $2.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,688	42,688 $1.89 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

7K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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