Cornerstone Wealth Management, LLC John Hancock Multifactor Large Transaction History

Cornerstone Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$53.59 - $57.23 $332,258 - $354,826	-6,200 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$46.66 - $50.89 $37,328 - $40,712	-800 Reduced 11.43%	6,200 $315,000
Q4 2020 Jan 29, 2021	BUY	$41.02 - $47.38 $41,020 - $47,380	1,000 Added 16.67%	7,000 $332,000
Q2 2020 Jul 16, 2020	SELL	$30.43 - $40.88 $181,271 - $243,522	-5,957 Reduced 49.82%	6,000 $230,000
Q3 2019 Oct 29, 2019	BUY	$36.47 - $38.92 $23,705 - $25,298	650 Added 5.75%	11,957 $460,000
Q1 2019 May 13, 2019	BUY	$31.29 - $36.71 $353,796 - $415,079	11,307 New	11,307 $215,000

103

10.3M

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