Cornerstone Wealth Management, LLC Spdr S&P Regional Banking ETF Transaction History

Cornerstone Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$56.85 - $68.24 $169,469 - $203,423	-2,981 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$67.01 - $78.78 $199,756 - $234,843	2,981 New	2,981 $205,000
Q1 2020 May 13, 2020	SELL	$28.13 - $58.41 $136,711 - $283,872	-4,860 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$50.18 - $59.22 $17,362 - $20,490	-346 Reduced 6.65%	4,860 $283,000
Q3 2019 Oct 29, 2019	SELL	$52.26 - $54.6 $18,343 - $19,164	-351 Reduced 6.32%	5,206 $275,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,165 Reduced 17.33%	5,557 $296,000
Q1 2019 May 13, 2019	SELL	N/A	-2,235 Reduced 24.95%	6,722 $593,000
Q4 2018 Feb 13, 2019	SELL	N/A	-111,224 Reduced 92.55%	8,957 $420,000
Q3 2018 Oct 19, 2018	SELL	N/A	-1,204,136 Reduced 90.93%	120,181 $2.12 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,316,322 Added 16464.32%	1,324,317 $21.5 Million
Q1 2018 Apr 24, 2018	BUY	N/A	7,995 New	7,995 $474,000

590

71.1M

39.4M

82.6M

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