Cornerstone Wealth Management, LLC Riverfront Strategic Income Fd Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$24.69 - $24.88 $322,698 - $325,181	-13,070 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$24.49 - $24.85 $402,101 - $408,012	-16,419 Reduced 55.68%	13,070 $322,000
Q4 2020 Jan 29, 2021	SELL	$24.49 - $24.84 $13,371 - $13,562	-546 Reduced 1.82%	29,489 $731,000
Q3 2020 Oct 13, 2020	SELL	$24.33 - $24.83 $477,086 - $486,891	-19,609 Reduced 39.5%	30,035 $736,000
Q2 2020 Jul 16, 2020	SELL	$22.21 - $24.8 $533,062 - $595,224	-24,001 Reduced 32.59%	49,644 $1.22 Million
Q1 2020 May 13, 2020	SELL	$20.93 - $24.93 $1.33 Million - $1.58 Million	-63,328 Reduced 46.23%	73,645 $1.65 Million
Q4 2019 Feb 20, 2020	SELL	$24.73 - $24.96 $260,159 - $262,579	-10,520 Reduced 7.13%	136,973 $3.41 Million
Q3 2019 Oct 29, 2019	BUY	$24.78 - $24.92 $339,287 - $341,204	13,692 Added 10.23%	147,493 $3.66 Million
Q2 2019 Aug 02, 2019	SELL	$24.62 - $24.94 $61,008 - $61,801	-2,478 Reduced 1.82%	133,801 $3.32 Million
Q1 2019 May 13, 2019	BUY	$24.03 - $24.67 $172,727 - $177,327	7,188 Added 5.57%	136,279 $2.03 Million
Q4 2018 Feb 13, 2019	SELL	$23.9 - $24.61 $57.9 Million - $59.7 Million	-2,424,572 Reduced 94.94%	129,091 $3.1 Million
Q3 2018 Oct 19, 2018	SELL	$24.33 - $24.68 $6.35 Million - $6.45 Million	-261,191 Reduced 9.28%	2,553,663 $100 Million
Q2 2018 Jul 20, 2018	BUY	$24.32 - $24.71 $65.7 Million - $66.7 Million	2,700,318 Added 2357.62%	2,814,854 $116 Million
Q1 2018 Apr 24, 2018	BUY	$24.36 - $25.25 $279,896 - $290,122	11,490 Added 11.15%	114,536 $2.8 Million
Q4 2017 Feb 09, 2018	BUY	$25.07 - $25.48 $68,817 - $69,942	2,745 Added 2.74%	103,046 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $25.44 $150,842 - $150,960	5,934 Added 6.29%	100,301 $2.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	94,367	94,367 $2.39 Million

Others Institutions Holding RIGS

# of Institutions

42

Shares Held

2.52M

Call Options Held

0

Put Options Held

0

Elevated Capital Advisors, LLC Sandy, UT

558K
Shares

$13.1 Million
3.7% of portfolio
Lpl Financial LLC Fort Mill, SC

284K
Shares

$6.67 Million
0.0% of portfolio
Morgan Stanley New York, NY

270K
Shares

$6.35 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

205K
Shares

$4.81 Million
0.13% of portfolio
Envestnet Asset Management Inc

118K
Shares

$2.77 Million
0.0% of portfolio

About RIVERFRONT STRATEGIC INCOME FD

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