Cornerstone Wealth Management, LLC First Trust Small Cap Growth A Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,455 shares of FYC stock, worth $290,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,455

Previous 3,452 0.09%

Holding current value

$290,461

Previous $227,000 12.78%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$65.44 - $74.98 $196 - $224	3 Added 0.09%	3,455 $256,000
Q2 2024 Jul 16, 2024	BUY	$60.92 - $67.49 $60 - $67	1 Added 0.03%	3,452 $227,000
Q1 2024 Apr 19, 2024	SELL	$59.23 - $65.69 $7,640 - $8,474	-129 Reduced 3.6%	3,451 $226,000
Q4 2023 Jan 10, 2024	BUY	$51.5 - $64.02 $51 - $64	1 Added 0.03%	3,580 $225,000
Q3 2023 Nov 06, 2023	SELL	$55.37 - $63.88 $7,751 - $8,943	-140 Reduced 3.76%	3,579 $201,000
Q2 2023 Jul 14, 2023	BUY	$54.95 - $60.56 $54 - $60	1 Added 0.03%	3,719 $223,000
Q1 2023 May 15, 2023	SELL	$54.6 - $62.07 $40,840 - $46,428	-748 Reduced 16.75%	3,718 $215,000
Q3 2022 Oct 14, 2022	SELL	$53.15 - $64.8 $78,608 - $95,839	-1,479 Reduced 24.88%	4,466 $241,000
Q2 2022 Aug 04, 2022	SELL	$52.17 - $69.13 $15,337 - $20,324	-294 Reduced 4.71%	5,945 $322,000
Q1 2022 Apr 21, 2022	BUY	$62.37 - $75.14 $4,116 - $4,959	66 Added 1.07%	6,239 $426,000
Q4 2021 Feb 14, 2022	SELL	$70.02 - $80.47 $8,052 - $9,254	-115 Reduced 1.83%	6,173 $459,000
Q3 2021 Nov 12, 2021	SELL	$67.32 - $74.23 $1.56 Million - $1.72 Million	-23,123 Reduced 78.62%	6,288 $450,000
Q2 2021 Aug 09, 2021	BUY	$65.65 - $74.13 $129,593 - $146,332	1,974 Added 7.19%	29,411 $2.16 Million
Q1 2021 Apr 30, 2021	BUY	$61.1 - $75.91 $915,522 - $1.14 Million	14,984 Added 120.32%	27,437 $1.91 Million
Q4 2020 Jan 29, 2021	BUY	$47.12 - $63.8 $104,983 - $142,146	2,228 Added 21.79%	12,453 $768,000
Q3 2020 Oct 13, 2020	BUY	$41.62 - $49.2 $24,097 - $28,486	579 Added 6.0%	10,225 $483,000
Q2 2020 Jul 16, 2020	BUY	$29.71 - $43.85 $29,650 - $43,762	998 Added 11.54%	9,646 $409,000
Q1 2020 May 13, 2020	SELL	$27.59 - $48.63 $68,230 - $120,261	-2,473 Reduced 22.24%	8,648 $282,000
Q4 2019 Feb 20, 2020	BUY	$42.61 - $46.83 $183,649 - $201,837	4,310 Added 63.28%	11,121 $519,000
Q3 2019 Oct 29, 2019	SELL	$43.76 - $47.11 $3,632 - $3,910	-83 Reduced 1.2%	6,811 $299,000
Q2 2019 Aug 02, 2019	SELL	$43.48 - $47.54 $44,088 - $48,205	-1,014 Reduced 12.82%	6,894 $320,000
Q1 2019 May 13, 2019	SELL	$39.07 - $47.0 $19,183 - $23,077	-491 Reduced 5.85%	7,908 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$37.33 - $51.51 $13.6 Million - $18.8 Million	-364,094 Reduced 97.75%	8,399 $340,000
Q3 2018 Oct 19, 2018	SELL	$48.2 - $53.13 $15.7 Million - $17.3 Million	-324,735 Reduced 46.58%	372,493 $8.99 Million
Q2 2018 Jul 20, 2018	BUY	$42.33 - $50.55 $28.9 Million - $34.5 Million	682,996 Added 4799.02%	697,228 $14.2 Million
Q1 2018 Apr 24, 2018	BUY	$40.71 - $45.01 $248,493 - $274,741	6,104 Added 75.1%	14,232 $600,000
Q4 2017 Feb 09, 2018	SELL	$40.47 - $42.97 $34,925 - $37,083	-863 Reduced 9.6%	8,128 $350,000
Q3 2017 Nov 14, 2017	SELL	$39.88 - $41.2 $14,197 - $14,667	-356 Reduced 3.81%	8,991 $374,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,347	9,347 $357,000

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

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Cornerstone Wealth Management, LLC First Trust Small Cap Growth A Transaction History