Cornerstone Wealth Management, LLC Proshares Short S&P500 New (De Transaction History

Cornerstone Wealth Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$14.77 - $16.16 $9,630 - $10,536	-652 Reduced 3.01%	20,976 $314,000
Q3 2022 Oct 14, 2022	SELL	$14.46 - $17.28 $4,236 - $5,063	-293 Reduced 1.34%	21,628 $374,000
Q2 2022 Aug 04, 2022	SELL	$13.92 - $17.05 $252,606 - $309,406	-18,147 Reduced 45.29%	21,921 $362,000
Q1 2022 Apr 21, 2022	SELL	$13.54 - $15.38 $9,464 - $10,750	-699 Reduced 1.71%	40,068 $565,000
Q4 2021 Feb 14, 2022	BUY	$13.55 - $15.24 $76,286 - $85,801	5,630 Added 16.02%	40,767 $556,000
Q3 2021 Nov 12, 2021	SELL	$14.5 - $15.5 $93,626 - $100,083	-6,457 Reduced 15.52%	35,137 $535,000
Q2 2021 Aug 09, 2021	BUY	$15.39 - $16.59 $8,233 - $8,875	535 Added 1.3%	41,594 $640,000
Q1 2021 Apr 30, 2021	BUY	$16.76 - $18.21 $268,260 - $291,469	16,006 Added 63.89%	41,059 $688,000
Q4 2020 Jan 29, 2021	SELL	$17.97 - $20.76 $110,515 - $127,674	-6,150 Reduced 19.71%	25,053 $450,000
Q3 2020 Oct 13, 2020	BUY	$19.21 - $22.22 $29,372 - $33,974	1,529 Added 5.15%	31,203 $634,000
Q2 2020 Jul 16, 2020	BUY	$21.58 - $28.93 $241,221 - $323,379	11,178 Added 60.43%	29,674 $664,000
Q1 2020 May 13, 2020	BUY	$22.87 - $32.55 $63,532 - $90,423	2,778 Added 17.67%	18,496 $512,000
Q4 2019 Feb 20, 2020	SELL	$23.92 - $26.93 $72,070 - $81,140	-3,013 Reduced 16.09%	15,718 $377,000
Q3 2019 Oct 29, 2019	BUY	$25.95 - $26.32 $20,760 - $21,056	800 Added 4.46%	18,731 $489,000
Q2 2019 Aug 02, 2019	BUY	N/A	17,931 New	17,931 $477,000
Q4 2018 Feb 13, 2019	SELL	N/A	-12,788 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	12,788 New	12,788 $402,000

190

44.1M

610K

57.4K

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