Cornerstone Wealth Management, LLC Principal ETF U S Mega Cap Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$39.72 - $42.12 $1.98 Million - $2.1 Million	-49,833 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$37.06 - $39.72 $28,647 - $30,703	-773 Reduced 1.53%	49,833 $1.98 Million
Q1 2021 Apr 30, 2021	SELL	$34.92 - $36.96 $968,366 - $1.02 Million	-27,731 Reduced 35.4%	50,606 $1.87 Million
Q4 2020 Jan 29, 2021	SELL	$31.45 - $35.67 $2,956 - $3,352	-94 Reduced 0.12%	78,337 $2.79 Million
Q3 2020 Oct 13, 2020	SELL	$30.16 - $34.81 $184,187 - $212,584	-6,107 Reduced 7.22%	78,431 $2.59 Million
Q2 2020 Jul 16, 2020	BUY	$24.96 - $30.92 $743,059 - $920,488	29,770 Added 54.36%	84,538 $2.54 Million
Q1 2020 May 13, 2020	BUY	$22.99 - $32.83 $65,268 - $93,204	2,839 Added 5.47%	54,768 $1.42 Million
Q4 2019 Feb 20, 2020	BUY	$28.37 - $31.55 $8,198 - $9,117	289 Added 0.56%	51,929 $1.63 Million
Q3 2019 Oct 29, 2019	SELL	$29.16 - $29.6 $47,705 - $48,425	-1,636 Reduced 3.07%	51,640 $1.52 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-4,283 Reduced 7.44%	53,276 $1.55 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,123 Reduced 5.15%	57,559 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	N/A	60,682 New	60,682 $1.53 Million

Others Institutions Holding USMC

# of Institutions

45

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

Principal Financial Group Inc Des Moines, IA

33.7M
Shares

$1.97 Billion
1.12% of portfolio
Principal Securities, Inc. Des Moines, IA

4.41M
Shares

$258 Million
6.08% of portfolio
Envestnet Asset Management Inc

4.28M
Shares

$250 Million
0.08% of portfolio
O'Brien Wealth Partners LLC

831K
Shares

$48.6 Million
9.79% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

425K
Shares

$24.8 Million
0.03% of portfolio

About PRINCIPAL ETF U S MEGA-CAP

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