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 $514,491. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,075

Previous 6,527 6.93%

Holding current value

$514,491

Previous $534,000 0.75%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

112

Shares Held

2.15M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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