Cornerstone Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,528 shares of LMBS stock, worth $316,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,528

Previous 6,510 0.28%

Holding current value

$316,934

Previous $312,000 3.21%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.95 - $49.61 $863 - $892	18 Added 0.28%	6,528 $322,000
Q2 2024 Jul 16, 2024	BUY	$47.58 - $48.41 $856 - $871	18 Added 0.28%	6,510 $312,000
Q1 2024 Apr 19, 2024	SELL	$47.95 - $48.49 $10,644 - $10,764	-222 Reduced 3.31%	6,492 $313,000
Q4 2023 Jan 10, 2024	SELL	$46.58 - $48.36 $4,285 - $4,449	-92 Reduced 1.35%	6,714 $324,000
Q3 2023 Nov 06, 2023	SELL	$47.15 - $47.94 $17,822 - $18,121	-378 Reduced 5.26%	6,806 $321,000
Q2 2023 Jul 14, 2023	SELL	$47.5 - $48.33 $89,015 - $90,570	-1,874 Reduced 20.69%	7,184 $342,000
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $32,711 - $33,313	-691 Reduced 7.09%	9,058 $433,000
Q3 2022 Oct 14, 2022	SELL	$47.35 - $48.58 $7,528 - $7,724	-159 Reduced 1.6%	9,749 $462,000
Q2 2022 Aug 04, 2022	SELL	$47.98 - $48.96 $18,472 - $18,849	-385 Reduced 3.74%	9,908 $479,000
Q1 2022 Apr 21, 2022	BUY	$48.85 - $50.03 $488 - $500	10 Added 0.1%	10,293 $504,000
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $40,275 - $40,840	-806 Reduced 7.27%	10,283 $514,000
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $65,271 - $65,814	1,292 Added 13.19%	11,089 $561,000
Q2 2021 Aug 09, 2021	SELL	$50.83 - $51.19 $60,487 - $60,916	-1,190 Reduced 10.83%	9,797 $499,000
Q1 2021 Apr 30, 2021	SELL	$51.0 - $51.58 $162,588 - $164,437	-3,188 Reduced 22.49%	10,987 $561,000
Q4 2020 Jan 29, 2021	BUY	$51.39 - $51.73 $391,489 - $394,079	7,618 Added 116.18%	14,175 $730,000
Q3 2020 Oct 13, 2020	SELL	$51.62 - $51.89 $211,125 - $212,230	-4,090 Reduced 38.41%	6,557 $339,000
Q2 2020 Jul 16, 2020	BUY	$51.33 - $51.83 $546,510 - $551,834	10,647 New	10,647 $550,000
Q4 2019 Feb 20, 2020	SELL	$51.73 - $52.15 $374,214 - $377,253	-7,234 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$51.68 - $52.09 $361 - $364	7 Added 0.1%	7,234 $376,000
Q2 2019 Aug 02, 2019	BUY	$51.22 - $51.68 $106,742 - $107,701	2,084 Added 40.52%	7,227 $375,000
Q1 2019 May 13, 2019	SELL	$51.01 - $51.34 $612,783 - $616,747	-12,013 Reduced 70.02%	5,143 $259,000
Q4 2018 Feb 13, 2019	SELL	$50.81 - $51.07 $51.2 Million - $51.5 Million	-1,007,633 Reduced 98.33%	17,156 $874,000
Q3 2018 Oct 19, 2018	SELL	$50.94 - $51.29 $1.51 Million - $1.52 Million	-29,699 Reduced 2.82%	1,024,789 $19.7 Million
Q2 2018 Jul 20, 2018	BUY	$51.03 - $51.43 $52.6 Million - $53 Million	1,031,370 Added 4461.33%	1,054,488 $20.6 Million
Q1 2018 Apr 24, 2018	BUY	$51.29 - $51.74 $23,747 - $23,955	463 Added 2.04%	23,118 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$51.63 - $52.04 $152,669 - $153,882	2,957 Added 15.01%	22,655 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$51.97 - $51.99 $94,949 - $94,985	1,827 Added 10.22%	19,698 $1.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,871	17,871 $936,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Cornerstone Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History