A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 55,776 shares of MDIV stock, worth $909,706. This represents 0.07% of its overall portfolio holdings.

Number of Shares
55,776
Previous 54,877 1.64%
Holding current value
$909,706
Previous $862,000 7.54%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$15.69 - $16.76 $14,105 - $15,067
899 Added 1.64%
55,776 $927,000
Q2 2024

Jul 16, 2024

SELL
$15.25 - $15.99 $17,339 - $18,180
-1,137 Reduced 2.03%
54,877 $862,000
Q1 2024

Apr 19, 2024

SELL
$15.27 - $15.81 $28,967 - $29,991
-1,897 Reduced 3.28%
56,014 $884,000
Q4 2023

Jan 10, 2024

SELL
$14.12 - $15.72 $14,670 - $16,333
-1,039 Reduced 1.76%
57,911 $906,000
Q3 2023

Nov 06, 2023

SELL
$14.41 - $15.27 $2,392 - $2,534
-166 Reduced 0.28%
58,950 $860,000
Q2 2023

Jul 14, 2023

BUY
$14.11 - $14.79 $5,305 - $5,561
376 Added 0.64%
59,116 $860,000
Q1 2023

May 15, 2023

SELL
$14.05 - $16.25 $5,844 - $6,760
-416 Reduced 0.7%
58,740 $861,000
Q3 2022

Oct 14, 2022

SELL
$14.37 - $16.64 $39,991 - $46,309
-2,783 Reduced 4.49%
59,156 $854,000
Q2 2022

Aug 04, 2022

SELL
$14.9 - $17.0 $6,660 - $7,599
-447 Reduced 0.72%
61,939 $940,000
Q1 2022

Apr 21, 2022

SELL
$16.21 - $17.08 $9,450 - $9,957
-583 Reduced 0.93%
62,386 $1.05 Million
Q4 2021

Feb 14, 2022

SELL
$15.99 - $16.99 $3,485 - $3,703
-218 Reduced 0.35%
62,969 $1.04 Million
Q3 2021

Nov 12, 2021

SELL
$16.28 - $17.08 $9,881 - $10,367
-607 Reduced 0.95%
63,187 $1.04 Million
Q2 2021

Aug 09, 2021

BUY
$16.28 - $17.39 $651 - $695
40 Added 0.06%
63,794 $1.08 Million
Q1 2021

Apr 30, 2021

SELL
$14.88 - $16.41 $11,740 - $12,947
-789 Reduced 1.22%
63,754 $1.03 Million
Q4 2020

Jan 29, 2021

SELL
$13.45 - $15.4 $115,589 - $132,347
-8,594 Reduced 11.75%
64,543 $970,000
Q3 2020

Oct 13, 2020

SELL
$13.24 - $14.56 $126,945 - $139,601
-9,588 Reduced 11.59%
73,137 $984,000
Q2 2020

Jul 16, 2020

BUY
$10.84 - $15.75 $27,067 - $39,327
2,497 Added 3.11%
82,725 $1.13 Million
Q1 2020

May 13, 2020

BUY
$9.69 - $19.03 $26,153 - $51,361
2,699 Added 3.48%
80,228 $941,000
Q4 2019

Feb 20, 2020

BUY
$18.08 - $18.82 $157,567 - $164,016
8,715 Added 12.66%
77,529 $1.46 Million
Q3 2019

Oct 29, 2019

BUY
$17.8 - $18.7 $102,848 - $108,048
5,778 Added 9.17%
68,814 $1.27 Million
Q2 2019

Aug 02, 2019

BUY
$18.11 - $18.75 $71,027 - $73,537
3,922 Added 6.63%
63,036 $1.17 Million
Q1 2019

May 13, 2019

BUY
$16.92 - $18.47 $91,063 - $99,405
5,382 Added 10.02%
59,114 $3 Million
Q4 2018

Feb 13, 2019

SELL
$16.21 - $18.57 $10.6 Million - $12.1 Million
-651,849 Reduced 92.38%
53,732 $903,000
Q3 2018

Oct 19, 2018

SELL
$18.27 - $18.97 $1.45 Million - $1.51 Million
-79,514 Reduced 10.13%
705,581 $36.7 Million
Q2 2018

Jul 20, 2018

BUY
$17.77 - $18.53 $13.3 Million - $13.8 Million
747,065 Added 1964.41%
785,095 $43 Million
Q1 2018

Apr 24, 2018

BUY
$17.61 - $19.42 $61,229 - $67,523
3,477 Added 10.06%
38,030 $680,000
Q4 2017

Feb 09, 2018

SELL
$18.68 - $19.32 $40,330 - $41,711
-2,159 Reduced 5.88%
34,553 $674,000
Q3 2017

Nov 14, 2017

BUY
$19.18 - $19.2 $38,072 - $38,112
1,985 Added 5.72%
36,712 $713,000
Q2 2017

Aug 11, 2017

BUY
N/A
34,727
34,727 $675,000

Others Institutions Holding MDIV

About FIRST TRUST MULTI-ASSET DIVERS


  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.