Cornerstone Wealth Management, LLC ETF Managers Tr Etfmg Alternat Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$2.95 - $3.55 $8 - $10	3 Added 0.03%	10,803 $32,000
Q1 2023 May 15, 2023	SELL	$3.49 - $4.78 $3,702 - $5,071	-1,061 Reduced 8.95%	10,800 $38,000
Q3 2022 Oct 14, 2022	SELL	$4.59 - $6.59 $6,843 - $9,825	-1,491 Reduced 11.17%	11,861 $54,000
Q2 2022 Aug 04, 2022	SELL	$5.8 - $10.48 $121 - $220	-21 Reduced 0.16%	13,352 $77,000
Q1 2022 Apr 21, 2022	BUY	$8.51 - $11.43 $11,037 - $14,824	1,297 Added 10.74%	13,373 $139,000
Q4 2021 Feb 14, 2022	SELL	$11.05 - $15.38 $10,729 - $14,933	-971 Reduced 7.44%	12,076 $135,000
Q3 2021 Nov 12, 2021	BUY	$14.39 - $20.62 $100 - $144	7 Added 0.05%	13,047 $188,000
Q2 2021 Aug 09, 2021	BUY	$19.2 - $22.91 $19,296 - $23,024	1,005 Added 8.35%	13,040 $268,000
Q1 2021 Apr 30, 2021	BUY	$14.86 - $33.21 $5,096 - $11,391	343 Added 2.93%	12,035 $276,000
Q4 2020 Jan 29, 2021	BUY	$10.36 - $15.83 $121,129 - $185,084	11,692 New	11,692 $168,000
Q4 2019 Feb 20, 2020	SELL	$16.07 - $21.03 $172,559 - $225,820	-10,738 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$20.76 - $32.1 $10,795 - $16,692	520 Added 5.09%	10,738 $223,000
Q2 2019 Aug 02, 2019	BUY	$30.12 - $36.63 $35,210 - $42,820	1,169 Added 12.92%	10,218 $328,000
Q1 2019 May 13, 2019	BUY	$26.42 - $38.74 $239,074 - $350,558	9,049 New	9,049 $825,000
Q3 2018 Oct 19, 2018	SELL	$25.2 - $43.01 $1.83 Million - $3.12 Million	-72,559 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$26.65 - $32.26 $1.93 Million - $2.34 Million	72,559 New	72,559 $2.47 Million

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

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