Cornerstone Wealth Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Cornerstone Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$68.04 - $78.4 $101,447 - $116,894	-1,491 Reduced 29.83%	3,507 $250,000
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $10,203 - $12,146	147 Added 3.03%	4,998 $387,000
Q3 2022 Oct 14, 2022	BUY	$69.71 - $90.13 $8,853 - $11,446	127 Added 2.69%	4,851 $357,000
Q2 2022 Aug 04, 2022	SELL	$57.59 - $79.41 $863 - $1,191	-15 Reduced 0.32%	4,724 $337,000
Q1 2022 Apr 21, 2022	BUY	$59.66 - $78.49 $7,815 - $10,282	131 Added 2.84%	4,739 $358,000
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $3,024 - $4,121	-41 Reduced 0.88%	4,608 $355,000
Q3 2021 Nov 12, 2021	SELL	$78.01 - $89.68 $1,482 - $1,703	-19 Reduced 0.41%	4,649 $372,000
Q2 2021 Aug 09, 2021	BUY	$69.1 - $91.88 $21,904 - $29,125	317 Added 7.29%	4,668 $417,000
Q4 2020 Jan 29, 2021	SELL	$66.59 - $104.0 $23,106 - $36,088	-347 Reduced 7.39%	4,351 $447,000
Q3 2020 Oct 13, 2020	SELL	$36.78 - $64.79 $32,660 - $57,533	-888 Reduced 15.9%	4,698 $304,000
Q2 2020 Jul 16, 2020	BUY	$23.82 - $36.4 $133,058 - $203,330	5,586 New	5,586 $202,000

273

10.8M

4.22M

2.34M

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