Cornerstone Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$52.35 - $56.4 $380,322 - $409,746	7,265 Added 6.85%	113,290 $6.39 Million
Q4 2023 Jan 10, 2024	SELL	$47.52 - $53.44 $68,286 - $76,793	-1,437 Reduced 1.34%	106,025 $5.64 Million
Q3 2023 Nov 06, 2023	BUY	$49.13 - $53.93 $81,064 - $88,984	1,650 Added 1.56%	107,462 $5.28 Million
Q2 2023 Jul 14, 2023	BUY	$49.55 - $52.47 $207,614 - $219,849	4,190 Added 4.12%	105,812 $5.48 Million
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $193,955 - $221,535	3,890 Added 3.98%	101,622 $5.32 Million
Q3 2022 Oct 14, 2022	BUY	$48.04 - $56.34 $430,438 - $504,806	8,960 Added 10.09%	97,732 $4.7 Million
Q2 2022 Aug 04, 2022	SELL	$49.21 - $57.04 $3.44 Million - $3.99 Million	-69,866 Reduced 44.04%	88,772 $4.56 Million
Q1 2022 Apr 21, 2022	BUY	$52.6 - $58.44 $879,735 - $977,409	16,725 Added 11.79%	158,638 $8.85 Million
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $658,456 - $726,598	12,412 Added 9.58%	141,913 $8.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.52 - $55.82 $611,122 - $649,521	11,636 Added 9.87%	129,501 $6.8 Million
Q2 2021 Aug 09, 2021	SELL	$52.66 - $54.94 $140,180 - $146,250	-2,662 Reduced 2.21%	117,865 $6.3 Million
Q1 2021 Apr 30, 2021	BUY	$47.42 - $52.93 $1.24 Million - $1.39 Million	26,242 Added 27.83%	120,527 $6.31 Million
Q4 2020 Jan 29, 2021	BUY	$41.61 - $48.12 $1.33 Million - $1.53 Million	31,860 Added 51.04%	94,285 $4.54 Million
Q3 2020 Oct 13, 2020	BUY	$40.45 - $44.44 $814,663 - $895,021	20,140 Added 47.63%	62,425 $2.6 Million
Q2 2020 Jul 16, 2020	BUY	$37.04 - $44.83 $27,742 - $33,577	749 Added 1.8%	42,285 $1.75 Million
Q1 2020 May 13, 2020	SELL	$33.01 - $55.48 $1.88 Million - $3.16 Million	-56,949 Reduced 57.83%	41,536 $1.65 Million
Q4 2019 Feb 20, 2020	BUY	$51.51 - $54.17 $898,540 - $944,941	17,444 Added 21.52%	98,485 $5.3 Million
Q3 2019 Oct 29, 2019	BUY	$50.07 - $52.71 $917,332 - $965,699	18,321 Added 29.21%	81,041 $4.26 Million
Q2 2019 Aug 02, 2019	BUY	$49.61 - $52.22 $491,287 - $517,134	9,903 Added 18.75%	62,720 $3.22 Million
Q1 2019 May 13, 2019	BUY	$43.53 - $49.75 $696,131 - $795,602	15,992 Added 43.43%	52,817 $3.05 Million
Q4 2018 Feb 13, 2019	BUY	$42.36 - $48.68 $1.56 Million - $1.79 Million	36,825 New	36,825 $1.64 Million
Q3 2018 Oct 19, 2018	SELL	$47.0 - $49.42 $28.1 Million - $29.5 Million	-597,244 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$43.86 - $47.1 $26.2 Million - $28.1 Million	597,244 New	597,244 $12.7 Million

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.43M

Call Options Held

Put Options Held

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