Cornerstone Wealth Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Cornerstone Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$44.52 - $53.48 $46,523 - $55,886	-1,045 Reduced 16.0%	5,487 $278,000
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $11,002 - $13,233	224 Added 3.55%	6,532 $347,000
Q3 2022 Oct 14, 2022	BUY	$40.94 - $53.45 $3,398 - $4,436	83 Added 1.33%	6,308 $268,000
Q2 2022 Aug 04, 2022	SELL	$43.4 - $65.85 $42,054 - $63,808	-969 Reduced 13.47%	6,225 $270,000
Q1 2022 Apr 21, 2022	BUY	$41.02 - $63.33 $295,097 - $455,596	7,194 New	7,194 $441,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,001 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,001 New	1,001 $563,000
Q4 2018 Feb 13, 2019	SELL	N/A	-42,778 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-4,772 Reduced 10.04%	42,778 $1.33 Million
Q2 2018 Jul 20, 2018	BUY	N/A	47,550 New	47,550 $1.34 Million

322

22.8M

10.1M

13.1M

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