Cornerstone Wealth Management, LLC First Tr ETF Viii Low Duration Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 13,738 shares of LDSF stock, worth $257,587. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,738

Previous 13,963 1.61%

Holding current value

$257,587

Previous $260,000 1.15%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$18.64 - $19.24 $4,194 - $4,329	-225 Reduced 1.61%	13,738 $263,000
Q2 2024 Jul 16, 2024	BUY	$18.51 - $18.81 $499 - $507	27 Added 0.19%	13,963 $260,000
Q1 2024 Apr 19, 2024	SELL	$18.66 - $18.9 $8,919 - $9,034	-478 Reduced 3.32%	13,936 $261,000
Q4 2023 Jan 10, 2024	SELL	$18.11 - $18.9 $13,999 - $14,609	-773 Reduced 5.09%	14,414 $271,000
Q3 2023 Nov 06, 2023	BUY	$18.27 - $18.6 $438 - $446	24 Added 0.16%	15,187 $278,000
Q2 2023 Jul 14, 2023	SELL	$18.44 - $18.74 $75,991 - $77,227	-4,121 Reduced 21.37%	15,163 $279,000
Q1 2023 May 15, 2023	SELL	$18.41 - $18.78 $7,069 - $7,211	-384 Reduced 1.95%	19,284 $359,000
Q3 2022 Oct 14, 2022	SELL	$18.34 - $19.09 $1,522 - $1,584	-83 Reduced 0.42%	19,668 $361,000
Q2 2022 Aug 04, 2022	BUY	$18.58 - $19.48 $222 - $233	12 Added 0.06%	19,751 $369,000
Q1 2022 Apr 21, 2022	SELL	$19.4 - $19.97 $5,567 - $5,731	-287 Reduced 1.43%	19,739 $383,000
Q4 2021 Feb 14, 2022	SELL	$19.92 - $20.21 $162,587 - $164,954	-8,162 Reduced 28.96%	20,026 $401,000
Q3 2021 Nov 12, 2021	SELL	$20.12 - $20.28 $2,635 - $2,656	-131 Reduced 0.46%	28,188 $568,000
Q2 2021 Aug 09, 2021	SELL	$20.23 - $20.35 $9,629 - $9,686	-476 Reduced 1.65%	28,319 $575,000
Q1 2021 Apr 30, 2021	BUY	$20.2 - $20.53 $707 - $718	35 Added 0.12%	28,795 $583,000
Q4 2020 Jan 29, 2021	BUY	$20.3 - $20.56 $994 - $1,007	49 Added 0.17%	28,760 $588,000
Q3 2020 Oct 13, 2020	SELL	$20.29 - $20.51 $70,994 - $71,764	-3,499 Reduced 10.86%	28,711 $585,000
Q2 2020 Jul 16, 2020	SELL	$19.67 - $20.36 $124,550 - $128,919	-6,332 Reduced 16.43%	32,210 $653,000
Q1 2020 May 13, 2020	SELL	$18.91 - $20.67 $119,700 - $130,841	-6,330 Reduced 14.11%	38,542 $756,000
Q4 2019 Feb 20, 2020	BUY	$20.44 - $20.6 $917,183 - $924,363	44,872 New	44,872 $920,000

Others Institutions Holding LDSF

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

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Cornerstone Wealth Management, LLC First Tr ETF Viii Low Duration Transaction History