Cornerstone Wealth Management, LLC First Trust Nasdaq Technology Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 8,173 shares of TDIV stock, worth $651,061. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,173

Previous 8,286 1.36%

Holding current value

$651,061

Previous $626,000 4.79%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$70.51 - $81.07 $7,967 - $9,160	-113 Reduced 1.36%	8,173 $656,000
Q2 2024 Jul 16, 2024	BUY	$65.21 - $77.8 $8,607 - $10,269	132 Added 1.62%	8,286 $626,000
Q1 2024 Apr 19, 2024	BUY	$61.89 - $70.93 $990 - $1,134	16 Added 0.2%	8,154 $568,000
Q4 2023 Jan 10, 2024	BUY	$53.99 - $64.39 $34,499 - $41,145	639 Added 8.52%	8,138 $521,000
Q3 2023 Nov 06, 2023	BUY	$55.66 - $60.15 $73,025 - $78,916	1,312 Added 21.21%	7,499 $420,000
Q2 2023 Jul 14, 2023	SELL	$51.27 - $59.33 $43,630 - $50,489	-851 Reduced 12.09%	6,187 $362,000
Q1 2023 May 15, 2023	SELL	$47.72 - $54.09 $1,002 - $1,135	-21 Reduced 0.3%	7,038 $380,000
Q3 2022 Oct 14, 2022	SELL	$43.7 - $55.13 $9,220 - $11,632	-211 Reduced 2.9%	7,059 $308,000
Q2 2022 Aug 04, 2022	BUY	$49.36 - $59.27 $4,096 - $4,919	83 Added 1.15%	7,270 $365,000
Q1 2022 Apr 21, 2022	BUY	$55.04 - $63.88 $98,026 - $113,770	1,781 Added 32.94%	7,187 $424,000
Q4 2021 Feb 14, 2022	SELL	$56.25 - $63.48 $8,943 - $10,093	-159 Reduced 2.86%	5,406 $338,000
Q3 2021 Nov 12, 2021	SELL	$56.07 - $59.24 $63,863 - $67,474	-1,139 Reduced 16.99%	5,565 $314,000
Q2 2021 Aug 09, 2021	BUY	$54.11 - $57.66 $52,162 - $55,584	964 Added 16.79%	6,704 $384,000
Q1 2021 Apr 30, 2021	SELL	$48.88 - $54.24 $10,167 - $11,281	-208 Reduced 3.5%	5,740 $310,000
Q4 2020 Jan 29, 2021	SELL	$41.7 - $49.55 $875 - $1,040	-21 Reduced 0.35%	5,948 $294,000
Q3 2020 Oct 13, 2020	SELL	$41.5 - $46.86 $6,059 - $6,841	-146 Reduced 2.39%	5,969 $261,000
Q2 2020 Jul 16, 2020	BUY	$34.06 - $43.0 $208,276 - $262,945	6,115 New	6,115 $255,000
Q2 2019 Aug 02, 2019	SELL	$35.87 - $40.82 $115,788 - $131,766	-3,228 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$32.03 - $38.84 $103,392 - $125,375	3,228 New	3,228 $215,000
Q4 2018 Feb 13, 2019	SELL	$31.2 - $38.63 $1.55 Million - $1.92 Million	-49,657 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$35.42 - $38.57 $1.98 Million - $2.16 Million	-55,981 Reduced 52.99%	49,657 $1.51 Million
Q2 2018 Jul 20, 2018	BUY	$34.8 - $37.4 $3.68 Million - $3.95 Million	105,638 New	105,638 $2.97 Million

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
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Cornerstone Wealth Management, LLC First Trust Nasdaq Technology Transaction History