Cornerstone Wealth Management, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 37,385 shares of SDVY stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,385

Previous 16,644 124.62%

Holding current value

$1.36 Million

Previous $605,000 121.49%

% of portfolio

0.09%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$35.45 - $40.33 $735,268 - $836,484	20,741 Added 124.62%	37,385 $1.34 Million
Q3 2024 Oct 16, 2024	BUY	$32.65 - $36.69 $293 - $330	9 Added 0.05%	16,644 $605,000
Q2 2024 Jul 16, 2024	SELL	$32.33 - $34.91 $15,712 - $16,966	-486 Reduced 2.84%	16,635 $555,000
Q1 2024 Apr 19, 2024	BUY	$31.21 - $34.82 $185,075 - $206,482	5,930 Added 52.99%	17,121 $596,000
Q4 2023 Jan 10, 2024	BUY	$26.48 - $33.23 $35,827 - $44,960	1,353 Added 13.75%	11,191 $366,000
Q3 2023 Nov 06, 2023	BUY	$27.7 - $30.38 $138 - $151	5 Added 0.05%	9,838 $277,000
Q2 2023 Jul 14, 2023	SELL	$24.91 - $28.31 $32,208 - $36,604	-1,293 Reduced 11.62%	9,833 $278,000
Q1 2023 May 15, 2023	SELL	$25.54 - $29.71 $1,992 - $2,317	-78 Reduced 0.7%	11,126 $296,000
Q3 2022 Oct 14, 2022	BUY	$23.0 - $27.75 $92 - $111	4 Added 0.04%	11,204 $259,000
Q2 2022 Aug 04, 2022	BUY	$23.62 - $28.23 $9,211 - $11,009	390 Added 3.61%	11,200 $267,000
Q1 2022 Apr 21, 2022	BUY	$27.17 - $30.89 $9,536 - $10,842	351 Added 3.36%	10,810 $301,000
Q4 2021 Feb 14, 2022	BUY	$28.58 - $30.81 $80,709 - $87,007	2,824 Added 36.99%	10,459 $315,000
Q3 2021 Nov 12, 2021	BUY	$27.62 - $30.12 $210,878 - $229,966	7,635 New	7,635 $216,000

Others Institutions Holding SDVY

# of Institutions

478

Shares Held

159M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC First Tr ETF Vi Smid Cap Risin Transaction History