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

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$25.68 - $27.93 $365,220 - $397,220	-14,222 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$23.06 - $29.3 $270,124 - $343,220	-11,714 Reduced 45.17%	14,222 $367,000
Q1 2020 May 13, 2020	BUY	$20.75 - $31.83 $19,152 - $29,379	923 Added 3.69%	25,936 $637,000
Q4 2019 Feb 20, 2020	BUY	$28.48 - $29.58 $142 - $147	5 Added 0.02%	25,013 $731,000
Q3 2019 Oct 29, 2019	BUY	$27.87 - $29.95 $446,756 - $480,098	16,030 Added 178.55%	25,008 $741,000
Q2 2019 Aug 02, 2019	SELL	$27.79 - $29.61 $73,504 - $78,318	-2,645 Reduced 22.76%	8,978 $257,000
Q1 2019 May 13, 2019	SELL	$26.58 - $28.91 $132,368 - $143,971	-4,980 Reduced 29.99%	11,623 $362,000
Q4 2018 Feb 13, 2019	BUY	$25.97 - $28.86 $75,001 - $83,347	2,888 Added 21.06%	16,603 $442,000
Q3 2018 Oct 19, 2018	BUY	$25.93 - $28.24 $2,152 - $2,343	83 Added 0.61%	13,715 $503,000
Q2 2018 Jul 20, 2018	BUY	$24.97 - $26.44 $340,391 - $360,430	13,632 New	13,632 $518,000

Others Institutions Holding FXU

# of Institutions

115

Shares Held

5.24M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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