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 13,936 shares of LDSF stock, worth $261,439. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,936
Previous 14,414 3.32%
Holding current value
$261,439
Previous $271,000 3.69%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-83 Reduced 0.42%
19,668 $361,000
Q2 2022

Aug 04, 2022

BUY
N/A
12 Added 0.06%
19,751 $369,000
Q1 2022

Apr 21, 2022

SELL
N/A
-287 Reduced 1.43%
19,739 $383,000
Q4 2021

Feb 14, 2022

SELL
N/A
-8,162 Reduced 28.96%
20,026 $401,000
Q3 2021

Nov 12, 2021

SELL
N/A
-131 Reduced 0.46%
28,188 $568,000
Q2 2021

Aug 09, 2021

SELL
N/A
-476 Reduced 1.65%
28,319 $575,000
Q1 2021

Apr 30, 2021

BUY
N/A
35 Added 0.12%
28,795 $583,000
Q4 2020

Jan 29, 2021

BUY
N/A
49 Added 0.17%
28,760 $588,000
Q3 2020

Oct 13, 2020

SELL
N/A
-3,499 Reduced 10.86%
28,711 $585,000
Q2 2020

Jul 16, 2020

SELL
N/A
-6,332 Reduced 16.43%
32,210 $653,000
Q1 2020

May 13, 2020

SELL
N/A
-6,330 Reduced 14.11%
38,542 $756,000
Q4 2019

Feb 20, 2020

BUY
N/A
44,872 New
44,872 $920,000

Others Institutions Holding LDSF

About FIRST TR ETF VIII LOW DURATION


  • Ticker LDSF
  • Sector ETFs
  • Industry ETFs
More about LDSF
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