Cornerstone Wealth Management, LLC Goldman Sachs Access Treasury Transaction History

Cornerstone Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$100.1 - $100.14 $2.47 Million - $2.47 Million	-24,637 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$100.12 - $100.14 $270,724 - $270,778	-2,704 Reduced 9.89%	24,637 $2.47 Million
Q4 2020 Jan 29, 2021	BUY	$100.12 - $100.14 $9,110 - $9,112	91 Added 0.33%	27,341 $2.74 Million
Q3 2020 Oct 13, 2020	SELL	$100.42 - $100.47 $12,452 - $12,458	-124 Reduced 0.45%	27,250 $2.74 Million
Q2 2020 Jul 16, 2020	BUY	$100.48 - $100.68 $2.75 Million - $2.76 Million	27,374 New	27,374 $2.75 Million
Q3 2019 Oct 29, 2019	SELL	$100.24 - $100.38 $201,181 - $201,462	-2,007 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	2,007 New	2,007 $201,000

314

42M

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