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 2022 Oct 14, 2022	SELL	$36.81 - $44.48 $7,914 - $9,563	-215 Reduced 2.35%	8,917 $328,000
Q2 2022 Aug 04, 2022	SELL	$37.52 - $45.99 $1.61 Million - $1.97 Million	-42,826 Reduced 82.42%	9,132 $355,000
Q1 2022 Apr 21, 2022	SELL	$42.38 - $48.61 $48,058 - $55,123	-1,134 Reduced 2.14%	51,958 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $7,243 - $7,970	164 Added 0.31%	53,092 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$41.42 - $46.05 $33,508 - $37,254	-809 Reduced 1.51%	52,928 $2.34 Million
Q2 2021 Aug 09, 2021	BUY	$42.01 - $45.88 $87,800 - $95,889	2,090 Added 4.05%	53,737 $2.35 Million
Q1 2021 Apr 30, 2021	BUY	$33.85 - $42.86 $1.75 Million - $2.21 Million	51,647 New	51,647 $2.15 Million
Q2 2020 Jul 16, 2020	SELL	$19.36 - $30.03 $369,621 - $573,332	-19,092 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.78 - $34.56 $10,934 - $21,254	615 Added 3.33%	19,092 $404,000
Q4 2019 Feb 20, 2020	SELL	$30.44 - $33.57 $5,570 - $6,143	-183 Reduced 0.98%	18,477 $619,000
Q3 2019 Oct 29, 2019	BUY	$30.06 - $32.72 $357,503 - $389,138	11,893 Added 175.75%	18,660 $594,000
Q2 2019 Aug 02, 2019	SELL	$30.01 - $32.18 $1.9 Million - $2.04 Million	-63,463 Reduced 90.36%	6,767 $213,000
Q1 2019 May 13, 2019	BUY	$26.79 - $31.16 $1.88 Million - $2.19 Million	70,230 New	70,230 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$25.49 - $31.99 $1.26 Million - $1.58 Million	-49,395 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$31.39 - $32.91 $872,579 - $914,832	-27,798 Reduced 36.01%	49,395 $1.65 Million
Q2 2018 Jul 20, 2018	BUY	$30.4 - $32.58 $2.35 Million - $2.51 Million	77,193 New	77,193 $2.46 Million

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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