Cornerstone Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,075 shares of NXTG stock, worth $513,337. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,075
Previous 6,527 6.93%
Holding current value
$513,337
Previous $534,000 0.75%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024
SELL
$78.05 - $88.63 $35,278 - $40,060
-452 Reduced 6.93%
6,075 $530,000
Q2 2024

Jul 16, 2024
SELL
$73.43 - $82.91 $14,612 - $16,499
-199 Reduced 2.96%
6,527 $534,000
Q1 2024

Apr 19, 2024
BUY
$74.41 - $80.75 $2,827 - $3,068
38 Added 0.57%
6,726 $533,000
Q4 2023

Jan 10, 2024
SELL
$64.6 - $77.12 $74,806 - $89,304
-1,158 Reduced 14.76%
6,688 $513,000
Q3 2023

Nov 06, 2023
SELL
$67.34 - $73.47 $26,531 - $28,947
-394 Reduced 4.78%
7,846 $532,000
Q2 2023

Jul 14, 2023
SELL
$66.34 - $73.12 $16,054 - $17,695
-242 Reduced 2.85%
8,240 $591,000
Q1 2023

May 15, 2023
SELL
$61.34 - $69.49 $123,048 - $139,396
-2,006 Reduced 19.13%
8,482 $589,000
Q3 2022

Oct 14, 2022
SELL
$55.67 - $68.72 $18,649 - $23,021
-335 Reduced 3.1%
10,488 $584,000
Q2 2022

Aug 04, 2022
SELL
$63.81 - $76.73 $32,798 - $39,439
-514 Reduced 4.53%
10,823 $697,000
Q1 2022

Apr 21, 2022
SELL
$70.86 - $83.17 $42,870 - $50,317
-605 Reduced 5.07%
11,337 $862,000
Q4 2021

Feb 14, 2022
SELL
$74.81 - $82.97 $69,498 - $77,079
-929 Reduced 7.22%
11,942 $962,000
Q3 2021

Nov 12, 2021
SELL
$74.5 - $80.26 $486,112 - $523,696
-6,525 Reduced 33.64%
12,871 $982,000
Q2 2021

Aug 09, 2021
BUY
$70.42 - $77.18 $704 - $771
10 Added 0.05%
19,396 $1.48 Million
Q1 2021

Apr 30, 2021
BUY
$68.56 - $74.93 $787,343 - $860,496
11,484 Added 145.33%
19,386 $1.42 Million
Q4 2020

Jan 29, 2021
BUY
$58.34 - $69.2 $461,002 - $546,818
7,902 New
7,902 $547,000

Others Institutions Holding NXTG

# of Institutions
115
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

NXTG Quotes by TradingView
  • Ticker NXTG
  • Sector ETFs
  • Industry ETFs
More about NXTG
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