Cornerstone Wealth Management, LLC Franklin Templeton ETF Tr Libe Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 85,356 shares of FLQL stock, worth $4.73 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

85,356

Previous 82,228 3.8%

Holding current value

$4.73 Million

Previous $4.38 Million 8.36%

% of portfolio

0.37%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$49.92 - $56.01 $156,149 - $175,199	3,128 Added 3.8%	85,356 $4.74 Million
Q1 2024 Apr 19, 2024	BUY	$46.87 - $53.26 $128,611 - $146,145	2,744 Added 3.45%	82,228 $4.38 Million
Q4 2023 Jan 10, 2024	BUY	$41.57 - $47.86 $3.05 Million - $3.52 Million	73,481 Added 1224.07%	79,484 $3.79 Million
Q3 2023 Nov 06, 2023	SELL	$42.87 - $45.67 $3,772 - $4,018	-88 Reduced 1.44%	6,003 $258,000
Q3 2022 Oct 14, 2022	SELL	$37.45 - $43.01 $29,023 - $33,332	-775 Reduced 11.29%	6,091 $223,000
Q2 2022 Aug 04, 2022	BUY	$37.43 - $45.23 $3,743 - $4,523	100 Added 1.48%	6,866 $266,000
Q1 2022 Apr 21, 2022	SELL	$41.98 - $46.92 $12,803 - $14,310	-305 Reduced 4.31%	6,766 $304,000
Q4 2021 Feb 14, 2022	BUY	$42.05 - $47.2 $168 - $188	4 Added 0.06%	7,071 $332,000
Q3 2021 Nov 12, 2021	SELL	$42.17 - $45.19 $5,988 - $6,416	-142 Reduced 1.97%	7,067 $298,000
Q2 2021 Aug 09, 2021	SELL	$40.45 - $42.84 $20,022 - $21,205	-495 Reduced 6.43%	7,209 $309,000
Q1 2021 Apr 30, 2021	SELL	$37.22 - $40.15 $34,391 - $37,098	-924 Reduced 10.71%	7,704 $309,000
Q4 2020 Jan 29, 2021	BUY	$33.72 - $37.89 $269 - $303	8 Added 0.09%	8,628 $327,000
Q3 2020 Oct 13, 2020	SELL	$32.23 - $36.44 $2,900 - $3,279	-90 Reduced 1.03%	8,620 $300,000
Q2 2020 Jul 16, 2020	BUY	$26.46 - $34.24 $132 - $171	5 Added 0.06%	8,710 $280,000
Q1 2020 May 13, 2020	SELL	$23.79 - $35.97 $37,469 - $56,652	-1,575 Reduced 15.32%	8,705 $240,000
Q4 2019 Feb 20, 2020	BUY	$32.13 - $35.09 $330,296 - $360,725	10,280 New	10,280 $360,000

Others Institutions Holding FLQL

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
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Cornerstone Wealth Management, LLC Franklin Templeton ETF Tr Libe Transaction History