Cornerstone Wealth Management, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$17.27 - $20.82 $177,621 - $214,133	10,285 New	10,285 $178,000
Q2 2022 Aug 04, 2022	SELL	$19.53 - $23.78 $189,655 - $230,927	-9,711 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$23.11 - $24.96 $20,637 - $22,289	-893 Reduced 8.42%	9,711 $230,000
Q4 2021 Feb 14, 2022	SELL	$24.35 - $25.83 $41,078 - $43,575	-1,687 Reduced 13.73%	10,604 $266,000
Q3 2021 Nov 12, 2021	SELL	$24.17 - $25.21 $369,655 - $385,561	-15,294 Reduced 55.44%	12,291 $297,000
Q2 2021 Aug 09, 2021	BUY	$22.93 - $24.6 $6,649 - $7,134	290 Added 1.06%	27,585 $674,000
Q1 2021 Apr 30, 2021	BUY	$22.62 - $24.16 $151,011 - $161,292	6,676 Added 32.38%	27,295 $620,000
Q4 2020 Jan 29, 2021	BUY	$21.69 - $23.8 $447,226 - $490,732	20,619 New	20,619 $491,000

Others Institutions Holding RPAR

# of Institutions

20

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

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