Cornerstone Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$85.6 - $91.34 $375,612 - $400,799	-4,388 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$80.03 - $86.07 $175,585 - $188,837	-2,194 Reduced 33.33%	4,388 $378,000
Q1 2021 Apr 30, 2021	BUY	$74.7 - $79.77 $5,602 - $5,982	75 Added 1.15%	6,582 $521,000
Q4 2020 Jan 29, 2021	BUY	$66.35 - $75.69 $62,302 - $71,072	939 Added 16.86%	6,507 $493,000
Q3 2020 Oct 13, 2020	BUY	$63.0 - $72.31 $63 - $72	1 Added 0.02%	5,568 $379,000
Q2 2020 Jul 16, 2020	SELL	$49.94 - $65.05 $25,669 - $33,435	-514 Reduced 8.45%	5,567 $349,000
Q1 2020 May 13, 2020	BUY	$45.31 - $68.33 $8,654 - $13,051	191 Added 3.24%	6,081 $317,000
Q4 2019 Feb 20, 2020	BUY	$58.17 - $64.87 $342,621 - $382,084	5,890 New	5,890 $381,000
Q2 2019 Aug 02, 2019	SELL	$55.12 - $59.33 $168,171 - $181,015	-3,051 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$49.03 - $57.45 $392,043 - $459,370	-7,996 Reduced 72.38%	3,051 $338,000
Q4 2018 Feb 13, 2019	SELL	$47.19 - $58.85 $1.79 Million - $2.24 Million	-38,022 Reduced 77.49%	11,047 $555,000
Q3 2018 Oct 19, 2018	BUY	$54.65 - $59.25 $544,314 - $590,130	9,960 Added 25.47%	49,069 $973,000
Q2 2018 Jul 20, 2018	BUY	$52.17 - $56.45 $2.04 Million - $2.21 Million	39,109 New	39,109 $712,000

Others Institutions Holding GSLC

# of Institutions

514

Shares Held

102M

Call Options Held

2.8K

Put Options Held

300

Wells Fargo & Company San Francisco, CA

28.2M
Shares

$3.19 Billion
0.74% of portfolio
Northwestern Mutual Wealth Management CO

7.32M
Shares

$826 Million
0.77% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$634 Million
0.05% of portfolio
Betterment LLC New York, NY

5.1M
Shares

$576 Million
1.41% of portfolio
Signature Estate & Investment Advisors LLC

4.2M
Shares

$475 Million
11.3% of portfolio

About GOLDMAN SACHS ETF TR ACTIVEBET

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