Cornerstone Wealth Management, LLC First Tr Morningstar Dividend Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 19,492 shares of FDL stock, worth $773,637. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,492

Previous 20,711 5.89%

Holding current value

$773,637

Previous $785,000 4.08%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.66 - $42.06 $45,907 - $51,271	-1,219 Reduced 5.89%	19,492 $817,000
Q2 2024 Jul 16, 2024	SELL	$36.38 - $39.01 $62,027 - $66,512	-1,705 Reduced 7.61%	20,711 $785,000
Q1 2024 Apr 19, 2024	SELL	$35.29 - $38.48 $57,628 - $62,837	-1,633 Reduced 6.79%	22,416 $862,000
Q4 2023 Jan 10, 2024	SELL	$31.58 - $36.4 $314,915 - $362,980	-9,972 Reduced 29.31%	24,049 $862,000
Q3 2023 Nov 06, 2023	SELL	$33.36 - $35.96 $4,336 - $4,674	-130 Reduced 0.38%	34,021 $1.14 Million
Q2 2023 Jul 14, 2023	SELL	$33.19 - $36.38 $18,652 - $20,445	-562 Reduced 1.62%	34,151 $1.16 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $701,936 - $791,982	20,700 Added 147.72%	34,713 $1.23 Million
Q3 2022 Oct 14, 2022	BUY	$32.13 - $37.78 $450,237 - $529,411	14,013 New	14,013 $450,000
Q4 2018 Feb 13, 2019	SELL	$25.99 - $30.19 $4.17 Million - $4.84 Million	-160,412 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$28.49 - $30.14 $139,230 - $147,294	-4,887 Reduced 2.96%	160,412 $5.5 Million
Q2 2018 Jul 20, 2018	BUY	$27.65 - $29.13 $4.57 Million - $4.82 Million	165,299 New	165,299 $5.8 Million
Q1 2018 Apr 24, 2018	SELL	$27.43 - $31.14 $184,960 - $209,977	-6,743 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$28.72 - $30.44 $193,658 - $205,256	6,743	6,743 $204,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Cornerstone Wealth Management, LLC First Tr Morningstar Dividend Transaction History