Cornerstone Wealth Management, LLC First Tr Small Cap Core Alphad Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 02, 2019	SELL	$57.35 - $64.16 $128,865 - $144,167	-2,247 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$53.62 - $63.98 $120,484 - $143,763	2,247 New	2,247 $388,000
Q4 2018 Feb 13, 2019	SELL	$50.98 - $68.02 $17.1 Million - $22.8 Million	-335,314 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$66.13 - $70.34 $10.9 Million - $11.6 Million	164,672 Added 96.5%	335,314 $5.67 Million
Q2 2018 Jul 20, 2018	BUY	$58.79 - $68.25 $10 Million - $11.6 Million	170,642 New	170,642 $2.57 Million
Q1 2018 Apr 24, 2018	SELL	$57.86 - $63.81 $290,804 - $320,709	-5,026 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$57.67 - $61.66 $36,908 - $39,462	-640 Reduced 11.3%	5,026 $313,000
Q3 2017 Nov 14, 2017	SELL	$57.49 - $58.98 $5,231 - $5,367	-91 Reduced 1.58%	5,666 $338,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,757	5,757 $319,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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