Cornerstone Wealth Management, LLC Wisdomtree Tr Intl Quality Div Transaction History

Cornerstone Wealth Management, LLC

$1.21 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$30.58 - $36.39 $1.51 Million - $1.8 Million	49,450 Added 9.85%	551,519 $20 Million
Q3 2023 Nov 06, 2023	BUY	$31.67 - $35.14 $239,076 - $265,271	7,549 Added 1.53%	502,069 $16.1 Million
Q2 2023 Jul 14, 2023	BUY	$33.22 - $35.34 $178,192 - $189,563	5,364 Added 1.1%	494,520 $17 Million
Q1 2023 May 15, 2023	SELL	$30.83 - $33.87 $86,570 - $95,106	-2,808 Reduced 0.57%	489,156 $16.6 Million
Q3 2022 Oct 14, 2022	SELL	N/A	-8,912 Reduced 1.78%	491,964 $12.9 Million

Q2 2022 Aug 04, 2022	BUY	N/A	77,196 Added 18.22%	500,876 $14.8 Million
Q1 2022 Apr 21, 2022	BUY	N/A	36,126 Added 9.32%	423,680 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	24,606 Added 6.78%	387,554 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	29,772 Added 8.94%	362,948 $13.8 Million
Q2 2021 Aug 09, 2021	BUY	N/A	333,176 New	333,176 $13.3 Million

Others Institutions Holding IQDG

# of Institutions

112

Shares Held

21.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.59M
Shares

$136 Million
0.01% of portfolio
One Capital Management, LLC Westlake Village, CA

2.4M
Shares

$91 Million
3.5% of portfolio
Bank Of America Corp Charlotte, NC

2.37M
Shares

$89.8 Million
0.01% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

1.31M
Shares

$49.6 Million
0.7% of portfolio
Hennion & Walsh Asset Management, Inc.

1.27M
Shares

$47.9 Million
2.62% of portfolio

About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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