Cornerstone Wealth Management, LLC Vaneck ETF Tr Long/Flat Trend Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$39.41 - $42.07 $595,563 - $635,761	-15,112 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$30.63 - $35.16 $39,880 - $45,778	-1,302 Reduced 7.93%	15,112 $523,000
Q3 2020 Oct 13, 2020	SELL	$29.17 - $33.62 $22,052 - $25,416	-756 Reduced 4.4%	16,414 $519,000
Q2 2020 Jul 16, 2020	SELL	$22.88 - $30.21 $1.21 Million - $1.59 Million	-52,747 Reduced 75.44%	17,170 $499,000
Q1 2020 May 13, 2020	BUY	$20.48 - $31.6 $76,021 - $117,299	3,712 Added 5.61%	69,917 $1.69 Million
Q4 2019 Feb 20, 2020	BUY	$27.18 - $30.44 $15,791 - $17,685	581 Added 0.89%	66,205 $1.99 Million
Q3 2019 Oct 29, 2019	BUY	$27.86 - $28.33 $178,582 - $181,595	6,410 Added 10.83%	65,624 $1.84 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,707 Reduced 2.8%	59,214 $1.63 Million
Q1 2019 May 13, 2019	BUY	N/A	34,044 Added 126.67%	60,921 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	N/A	26,877 New	26,877 $663,000

Others Institutions Holding LFEQ

# of Institutions

13

Shares Held

139K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

42.9K
Shares

$2.17 Million
0.0% of portfolio
Financial Enhancement Group LLC Anderson, IN

26.5K
Shares

$1.34 Million
0.23% of portfolio
Bank Of America Corp Charlotte, NC

15.2K
Shares

$769,725
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.5K
Shares

$684,835
0.0% of portfolio
Kraft, Davis & Associates, LLC St. Louis, MO

10.4K
Shares

$527,340
0.15% of portfolio

About VANECK ETF TR LONG/FLAT TREND

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