Cornerstone Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 11,914 shares of PAVE stock, worth $524,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,914
Previous 12,626 5.64%
Holding current value
$524,930
Previous $467,000 4.93%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024
SELL
$36.39 - $41.16 $25,909 - $29,305
-712 Reduced 5.64%
11,914 $490,000
Q2 2024

Jul 16, 2024
SELL
$36.91 - $39.72 $3,321 - $3,574
-90 Reduced 0.71%
12,626 $467,000
Q1 2024

Apr 19, 2024
SELL
$33.2 - $39.81 $11,885 - $14,251
-358 Reduced 2.74%
12,716 $506,000
Q4 2023

Jan 10, 2024
SELL
$28.26 - $34.82 $159,075 - $196,001
-5,629 Reduced 30.1%
13,074 $450,000
Q3 2023

Nov 06, 2023
BUY
$29.91 - $32.61 $1,794 - $1,956
60 Added 0.32%
18,703 $568,000
Q2 2023

Jul 14, 2023
SELL
$26.73 - $31.43 $253,052 - $297,547
-9,467 Reduced 33.68%
18,643 $585,000
Q1 2023

May 15, 2023
BUY
$26.46 - $30.14 $186,860 - $212,848
7,062 Added 33.55%
28,110 $796,000
Q3 2022

Oct 14, 2022
SELL
$22.65 - $27.69 $679 - $830
-30 Reduced 0.14%
21,048 $485,000
Q2 2022

Aug 04, 2022
BUY
$22.45 - $28.45 $5,724 - $7,254
255 Added 1.22%
21,078 $480,000
Q1 2022

Apr 21, 2022
SELL
$25.52 - $29.01 $114,329 - $129,964
-4,480 Reduced 17.71%
20,823 $589,000
Q4 2021

Feb 14, 2022
BUY
$25.7 - $29.01 $404,903 - $457,052
15,755 Added 165.01%
25,303 $727,000
Q3 2021

Nov 12, 2021
BUY
$24.68 - $27.63 $10,464 - $11,715
424 Added 4.65%
9,548 $243,000
Q2 2021

Aug 09, 2021
SELL
$24.71 - $27.18 $85,941 - $94,532
-3,478 Reduced 27.6%
9,124 $235,000
Q1 2021

Apr 30, 2021
SELL
$20.8 - $25.06 $2,974 - $3,583
-143 Reduced 1.12%
12,602 $316,000
Q4 2020

Jan 29, 2021
SELL
$16.83 - $21.21 $104,261 - $131,395
-6,195 Reduced 32.71%
12,745 $270,000
Q3 2020

Oct 13, 2020
BUY
$14.64 - $17.62 $66,392 - $79,906
4,535 Added 31.48%
18,940 $319,000
Q2 2020

Jul 16, 2020
BUY
$11.64 - $16.54 $167,674 - $238,258
14,405 New
14,405 $220,000
Q4 2018

Feb 13, 2019
SELL
$12.79 - $17.23 $273,718 - $368,739
-21,401 Closed
0 $0
Q3 2018

Oct 19, 2018
SELL
$16.25 - $17.58 $571,983 - $618,798
-35,199 Reduced 62.19%
21,401 $1.39 Million
Q2 2018

Jul 20, 2018
BUY
$15.6 - $17.0 $882,960 - $962,200
56,600 New
56,600 $3.48 Million

Others Institutions Holding PAVE

# of Institutions
578
Shares Held
135M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email