Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q2 2021 Filed on Aug 16, 2021
17,311
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2021 Filed on Aug 16, 2021
2,873
$89.29 - $96.06 $257K - $276K
Nuveen Maryland Qlt Mun Inc
Q1 2021 Filed on May 13, 2021
315,986
N/A
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 13, 2021
105,000
$10.66 - $22.38 $1.12M - $2.35M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 13, 2021
4,640
$92.62 - $97.02 $430K - $450K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
17,100
$31.61 - $50.93 $541K - $871K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
10,100
$38.19 - $45.67 $386K - $461K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
9,415
$23.82 - $32.95 $224K - $310K
Marvell Technology Group LTD
Q1 2021 Filed on May 13, 2021
4,500
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on May 11, 2021
1,520
$128.09 - $159.06 $195K - $242K
Mfa Finl Inc
Q4 2020 Filed on May 11, 2021
20,000
N/A
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Nov 12, 2020
1,030,142
N/A
Aytu Bioscience Inc
Q3 2020 Filed on Nov 12, 2020
11,000
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 10, 2020
1,492,926
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2020 Filed on Aug 10, 2020
29,000
$29.18 - $49.58 $846K - $1.44M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
10,041
$3.3 - $3.83 $33.1K - $38.5K
Global X Fds
Q1 2020 Filed on May 11, 2020
13,646
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 11, 2020
7,544
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2020 Filed on May 11, 2020
5,703
$38.34 - $62.84 $219K - $358K
Wisdomtree Tr
Q1 2020 Filed on May 11, 2020
237,005
N/A
Alps ETF Tr
Q1 2020 Filed on May 11, 2020
23,096
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 11, 2020
51,206
$21.23 - $31.4 $1.09M - $1.61M
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
1,878
N/A
United Technologies Corp
Q1 2020 Filed on May 11, 2020
3,235
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
4,550
N/A
Cohen & Steers Global Inc Bl
Q4 2019 Filed on Feb 12, 2020
1,178,611
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
15,000
$26.64 - $29.49 $400K - $442K
Dreyfus Strategic Muns Inc
Q2 2019 Filed on Aug 08, 2019
2,231,456
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2019 Filed on Aug 08, 2019
7,222
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
6,247
N/A
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q2 2019 Filed on Aug 08, 2019
46,200
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2019 Filed on May 08, 2019
128,482
$20.71 - $22.81 $2.66M - $2.93M
Scana Corp New
Q1 2019 Filed on May 08, 2019
6,104
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q4 2018 Filed on Feb 12, 2019
6,024
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
2,258
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
2,650
$58.32 - $70.9 $155K - $188K
Etfs Tr
Q3 2018 Filed on Nov 13, 2018
114,450
N/A
Jarden Corp
Q3 2018 Filed on Nov 13, 2018
12,000
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,000
$39.54 - $46.47 $198K - $232K
Powershares ETF Trust
Q2 2018 Filed on Aug 09, 2018
70,002
N/A
Rydex ETF Trust
Q1 2018 Filed on May 10, 2018
3,450
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2018 Filed on May 10, 2018
5,500
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2018 Filed on May 10, 2018
2,261
$153.86 - $178.88 $348K - $404K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2018 Filed on May 10, 2018
10,000
$560.15 - $605.35 $5.6M - $6.05M
CABO
Cable One, Inc.

Communication Services
Q1 2018 Filed on May 10, 2018
9,000
$667.13 - $730.98 $6M - $6.58M
Proshares Tr Ii
Q4 2017 Filed on Feb 09, 2018
16,000
N/A
Powershares Qqq Trust
Q4 2017 Filed on Feb 09, 2018
1,555
N/A
Raytheon CO
Q4 2017 Filed on Feb 09, 2018
1,101
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2017 Filed on Feb 09, 2018
18,000
N/A
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