Cornerstone Wealth Management, LLC First Trust Multi Asset Divers Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

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 $896,878. This represents 0.07% of its overall portfolio holdings.

Number of Shares

55,776

Previous 54,877 1.64%

Holding current value

$896,878

Previous $862,000 7.54%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

102

Shares Held

9.11M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Cornerstone Wealth Management, LLC First Trust Multi Asset Divers Transaction History