Cornerstone Wealth Management, LLC First Trust Industrials/Produc Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,030 shares of FXR stock, worth $382,632. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,030

Previous 5,038 0.16%

Holding current value

$382,632

Previous $342,000 11.4%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$66.85 - $75.76 $534 - $606	-8 Reduced 0.16%	5,030 $381,000
Q2 2024 Jul 16, 2024	BUY	$67.9 - $72.35 $135 - $144	2 Added 0.04%	5,038 $342,000
Q1 2024 Apr 19, 2024	BUY	$62.64 - $72.96 $250 - $291	4 Added 0.08%	5,036 $367,000
Q3 2023 Nov 06, 2023	SELL	$56.71 - $62.05 $907 - $992	-16 Reduced 0.32%	5,032 $288,000
Q2 2023 Jul 14, 2023	BUY	$52.94 - $60.09 $105 - $120	2 Added 0.04%	5,048 $303,000
Q1 2023 May 15, 2023	SELL	$51.66 - $58.57 $6,199 - $7,028	-120 Reduced 2.32%	5,046 $280,000
Q3 2022 Oct 14, 2022	SELL	$45.72 - $55.81 $6,172 - $7,534	-135 Reduced 2.55%	5,166 $237,000
Q2 2022 Aug 04, 2022	BUY	$47.3 - $56.32 $250,737 - $298,552	5,301 New	5,301 $255,000
Q3 2021 Nov 12, 2021	SELL	$56.87 - $61.64 $794,189 - $860,802	-13,965 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$57.0 - $61.09 $20,007 - $21,442	-351 Reduced 2.45%	13,965 $824,000
Q1 2021 Apr 30, 2021	BUY	$49.18 - $56.84 $36,393 - $42,061	740 Added 5.45%	14,316 $811,000
Q4 2020 Jan 29, 2021	BUY	$40.88 - $50.18 $554,986 - $681,243	13,576 New	13,576 $681,000
Q2 2020 Jul 16, 2020	SELL	$28.25 - $41.4 $624,522 - $915,229	-22,107 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$25.71 - $46.5 $16,120 - $29,155	627 Added 2.92%	22,107 $672,000
Q3 2019 Oct 29, 2019	BUY	$39.31 - $43.36 $640,320 - $706,291	16,289 Added 313.79%	21,480 $898,000
Q2 2019 Aug 02, 2019	SELL	$38.75 - $42.4 $5,347 - $5,851	-138 Reduced 2.59%	5,191 $218,000
Q1 2019 May 13, 2019	BUY	$33.26 - $40.47 $177,242 - $215,664	5,329 New	5,329 $293,000
Q4 2018 Feb 13, 2019	SELL	$32.01 - $42.29 $6.76 Million - $8.94 Million	-211,304 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$39.1 - $43.14 $77,457 - $85,460	1,981 Added 0.95%	211,304 $5.6 Million
Q2 2018 Jul 20, 2018	BUY	$38.04 - $41.2 $7.76 Million - $8.4 Million	203,994 Added 3828.0%	209,323 $5.33 Million
Q1 2018 Apr 24, 2018	SELL	$38.67 - $42.63 $10,324 - $11,382	-267 Reduced 4.77%	5,329 $205,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,596	5,596 $200,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
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Cornerstone Wealth Management, LLC First Trust Industrials/Produc Transaction History