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	N/A	-293 Reduced 1.34%	21,628 $374,000
Q2 2022 Aug 04, 2022	SELL	N/A	-18,147 Reduced 45.29%	21,921 $362,000
Q1 2022 Apr 21, 2022	SELL	N/A	-699 Reduced 1.71%	40,068 $565,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,630 Added 16.02%	40,767 $556,000

Q3 2021 Nov 12, 2021	SELL	N/A	-6,457 Reduced 15.52%	35,137 $535,000
Q2 2021 Aug 09, 2021	BUY	N/A	535 Added 1.3%	41,594 $640,000
Q1 2021 Apr 30, 2021	BUY	N/A	16,006 Added 63.89%	41,059 $688,000
Q4 2020 Jan 29, 2021	SELL	N/A	-6,150 Reduced 19.71%	25,053 $450,000
Q3 2020 Oct 13, 2020	BUY	N/A	1,529 Added 5.15%	31,203 $634,000
Q2 2020 Jul 16, 2020	BUY	N/A	11,178 Added 60.43%	29,674 $664,000
Q1 2020 May 13, 2020	BUY	N/A	2,778 Added 17.67%	18,496 $512,000
Q4 2019 Feb 20, 2020	SELL	N/A	-3,013 Reduced 16.09%	15,718 $377,000
Q3 2019 Oct 29, 2019	BUY	N/A	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

186

26.3M

777K

546K

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