Cornerstone Wealth Management, LLC First Tr ETF Vi Dorseywright D Transaction History

Cornerstone Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$16.49 - $17.44 $464,407 - $491,162	-28,163 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$14.49 - $22.67 $413,573 - $647,047	-28,542 Reduced 50.33%	28,163 $465,000
Q4 2019 Feb 20, 2020	SELL	$19.28 - $21.14 $247,131 - $270,972	-12,818 Reduced 18.44%	56,705 $1.2 Million
Q3 2019 Oct 29, 2019	BUY	$19.6 - $20.98 $212,013 - $226,940	10,817 Added 18.43%	69,523 $1.38 Million
Q2 2019 Aug 02, 2019	BUY	$18.96 - $20.58 $162,335 - $176,205	8,562 Added 17.07%	58,706 $1.19 Million
Q1 2019 May 13, 2019	BUY	$16.62 - $20.4 $402,553 - $494,108	24,221 Added 93.43%	50,144 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$16.0 - $21.03 $414,768 - $545,160	25,923 New	25,923 $438,000

4.17M

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