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 $398,778. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,030

Previous 5,038 0.16%

Holding current value

$398,778

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

178

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

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