Cornerstone Wealth Management, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$48.8 - $50.02 $296,264 - $303,671	6,071 Added 43.47%	20,038 $979,000
Q2 2022 Aug 04, 2022	BUY	$49.13 - $49.94 $170,923 - $173,741	3,479 Added 33.17%	13,967 $693,000
Q1 2022 Apr 21, 2022	SELL	$49.9 - $51.25 $593,261 - $609,311	-11,889 Reduced 53.13%	10,488 $524,000
Q4 2021 Feb 14, 2022	SELL	$51.2 - $51.31 $276,070 - $276,663	-5,392 Reduced 19.42%	22,377 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$51.3 - $51.55 $17,698 - $17,784	345 Added 1.26%	27,769 $1.42 Million
Q2 2021 Aug 09, 2021	BUY	$51.33 - $51.53 $132,996 - $133,514	2,591 Added 10.43%	27,424 $1.41 Million
Q1 2021 Apr 30, 2021	BUY	$51.24 - $51.61 $1,485 - $1,496	29 Added 0.12%	24,833 $1.28 Million
Q4 2020 Jan 29, 2021	BUY	$51.11 - $51.45 $411,486 - $414,223	8,051 Added 48.06%	24,804 $1.28 Million
Q3 2020 Oct 13, 2020	BUY	$51.04 - $51.39 $305,168 - $307,260	5,979 Added 55.49%	16,753 $859,000
Q2 2020 Jul 16, 2020	BUY	$49.68 - $51.09 $22,107 - $22,735	445 Added 4.31%	10,774 $550,000
Q1 2020 May 13, 2020	BUY	$48.5 - $51.1 $25,268 - $26,623	521 Added 5.31%	10,329 $522,000
Q4 2019 Feb 20, 2020	BUY	$50.53 - $50.75 $47,851 - $48,060	947 Added 10.69%	9,808 $497,000
Q3 2019 Oct 29, 2019	SELL	$50.48 - $50.69 $7,117 - $7,147	-141 Reduced 1.57%	8,861 $449,000
Q2 2019 Aug 02, 2019	BUY	N/A	447 Added 5.23%	9,002 $454,000
Q1 2019 May 13, 2019	BUY	N/A	975 Added 12.86%	8,555 $388,000
Q4 2018 Feb 13, 2019	SELL	N/A	-616,102 Reduced 98.78%	7,580 $378,000
Q3 2018 Oct 19, 2018	BUY	N/A	207,626 Added 49.9%	623,682 $12.4 Million
Q2 2018 Jul 20, 2018	BUY	N/A	406,704 Added 4348.85%	416,056 $8.37 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-985 Reduced 9.53%	9,352 $466,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,045 Reduced 16.52%	10,337 $517,000
Q3 2017 Nov 14, 2017	BUY	N/A	98 Added 0.8%	12,382 $621,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,284	12,284 $616,000

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# of Institutions

156

Shares Held

9.28M

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