Cornerstone Wealth Management, LLC Invesco Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$25.02 - $25.14 $300 - $301	12 Added 0.04%	32,018 $801,000
Q2 2023 Jul 14, 2023	BUY	$24.99 - $25.17 $34,461 - $34,709	1,379 Added 4.5%	32,006 $802,000
Q1 2023 May 15, 2023	BUY	$25.05 - $25.21 $150,475 - $151,436	6,007 Added 24.4%	30,627 $768,000
Q3 2022 Oct 14, 2022	SELL	$24.98 - $25.3 $171,862 - $174,064	-6,880 Reduced 21.84%	24,620 $610,000
Q2 2022 Aug 04, 2022	BUY	$25.02 - $25.28 $312,249 - $315,494	12,480 Added 65.62%	31,500 $793,000
Q4 2021 Feb 14, 2022	BUY	$25.56 - $25.65 $49,842 - $50,017	1,950 Added 11.42%	19,020 $487,000
Q3 2021 Nov 12, 2021	BUY	$25.6 - $25.73 $224,000 - $225,137	8,750 Added 105.17%	17,070 $438,000
Q2 2021 Aug 09, 2021	BUY	$25.63 - $25.71 $213,241 - $213,907	8,320 New	8,320 $213,000

Others Institutions Holding BSMN

# of Institutions

2

Shares Held

25.6K

Call Options Held

0

Put Options Held

0

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