Cornerstone Wealth Management, LLC First Tr Tactical High Yield L Transaction History

Cornerstone Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$48.31 - $48.86 $483,921 - $489,430	-10,017 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$48.43 - $49.23 $49,882 - $50,706	-1,030 Reduced 9.32%	10,017 $487,000
Q4 2020 Jan 29, 2021	BUY	$46.84 - $48.84 $517,441 - $539,535	11,047 New	11,047 $538,000
Q4 2018 Feb 13, 2019	SELL	$44.51 - $47.86 $3.81 Million - $4.1 Million	-85,699 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$47.08 - $47.96 $1.7 Million - $1.73 Million	36,077 Added 72.7%	85,699 $1.75 Million
Q2 2018 Jul 20, 2018	BUY	$47.09 - $48.18 $2.34 Million - $2.39 Million	49,622 New	49,622 $1.05 Million

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32M

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