Cornerstone Wealth Management, LLC Vaneck Long Muni ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$17.31 - $18.3 $86,255 - $91,188	4,983 Added 34.74%	19,326 $348,000
Q3 2022 Oct 14, 2022	SELL	$16.64 - $18.62 $116 - $130	-7 Reduced 0.05%	14,343 $239,000
Q2 2022 Aug 04, 2022	SELL	$17.18 - $19.38 $53,498 - $60,349	-3,114 Reduced 17.83%	14,350 $253,000
Q1 2022 Apr 21, 2022	SELL	$19.27 - $21.64 $12,467 - $14,001	-647 Reduced 3.57%	17,464 $339,000
Q4 2021 Feb 14, 2022	BUY	$21.33 - $21.79 $6,996 - $7,147	328 Added 1.84%	18,111 $392,000
Q2 2021 Aug 09, 2021	BUY	$21.39 - $21.98 $40,191 - $41,300	1,879 Added 11.81%	17,783 $390,000
Q1 2021 Apr 30, 2021	BUY	$21.17 - $22.01 $13,125 - $13,646	620 Added 4.06%	15,904 $340,000
Q4 2020 Jan 29, 2021	SELL	$21.14 - $21.86 $1,796 - $1,858	-85 Reduced 0.55%	15,284 $332,000
Q3 2020 Oct 13, 2020	BUY	$21.1 - $21.68 $72,647 - $74,644	3,443 Added 28.87%	15,369 $329,000
Q2 2020 Jul 16, 2020	BUY	$19.24 - $21.15 $24,069 - $26,458	1,251 Added 11.72%	11,926 $252,000
Q1 2020 May 13, 2020	BUY	$16.75 - $21.92 $178,806 - $233,996	10,675 New	10,675 $218,000
Q4 2018 Feb 13, 2019	SELL	N/A	-123,591 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-63,003 Reduced 33.76%	123,591 $6.2 Million
Q2 2018 Jul 20, 2018	BUY	N/A	186,594 New	186,594 $9.41 Million

Others Institutions Holding MLN

# of Institutions

112

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

3.43M
Shares

$62.6 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.28M
Shares

$59.9 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

1.67M
Shares

$30.5 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$22.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

607K
Shares

$11.1 Million
0.0% of portfolio

About VANECK LONG MUNI ETF

Ticker MLN
Sector ETFs
Industry ETFs

Track This Portfolio

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.