Cornerstone Wealth Management, LLC Graniteshares ETF Tr Hips Us H Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Graniteshares ETF Tr Hips Us H stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 123,781 shares of HIPS stock, worth $1.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

123,781

Previous 119,306 3.75%

Holding current value

$1.63 Million

Previous $1.55 Million 2.71%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$12.66 - $13.39 $56,653 - $59,920	4,475 Added 3.75%	123,781 $1.59 Million
Q3 2024 Oct 16, 2024	BUY	$12.34 - $13.15 $1,999 - $2,130	162 Added 0.14%	119,306 $1.55 Million
Q2 2024 Jul 16, 2024	BUY	$12.35 - $12.92 $1,988 - $2,080	161 Added 0.14%	119,144 $1.53 Million
Q1 2024 Apr 19, 2024	SELL	$12.21 - $12.86 $10,280 - $10,828	-842 Reduced 0.7%	118,983 $1.53 Million
Q4 2023 Jan 10, 2024	SELL	$11.39 - $12.57 $80,162 - $88,467	-7,038 Reduced 5.55%	119,825 $1.5 Million
Q3 2023 Nov 06, 2023	BUY	$11.79 - $12.3 $1,827 - $1,906	155 Added 0.12%	126,863 $1.53 Million
Q2 2023 Jul 14, 2023	SELL	$11.23 - $11.96 $134,097 - $142,814	-11,941 Reduced 8.61%	126,708 $1.49 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $13.06 $106,532 - $123,782	9,478 Added 7.34%	138,649 $1.63 Million
Q3 2022 Oct 14, 2022	BUY	$11.51 - $13.68 $82,112 - $97,593	7,134 Added 5.85%	129,171 $1.49 Million
Q2 2022 Aug 04, 2022	BUY	$12.15 - $14.65 $37,968 - $45,781	3,125 Added 2.63%	122,037 $1.51 Million
Q1 2022 Apr 21, 2022	BUY	$13.95 - $15.34 $199,652 - $219,546	14,312 Added 13.68%	118,912 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$14.68 - $15.93 $212,860 - $230,985	14,500 Added 16.09%	104,600 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$14.98 - $15.81 $191,744 - $202,368	12,800 Added 16.56%	90,100 $1.38 Million
Q2 2021 Aug 09, 2021	BUY	$14.68 - $16.2 $1.13 Million - $1.25 Million	77,300 New	77,300 $1.22 Million

Others Institutions Holding HIPS

# of Institutions

Shares Held

1.48M

Call Options Held

Put Options Held

View Full List

About GRANITESHARES ETF TR HIPS US H

Ticker HIPS
Sector ETFs
Industry ETFs

More about HIPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Graniteshares ETF Tr Hips Us H Transaction History