Cornerstone Wealth Management, LLC First Trust Emerging Markets A Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$26.13 - $29.21 $637,023 - $712,110	-24,379 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$26.66 - $28.88 $25,486 - $27,609	-956 Reduced 3.77%	24,379 $682,000
Q1 2021 Apr 30, 2021	BUY	$25.11 - $27.91 $122,863 - $136,563	4,893 Added 23.94%	25,335 $668,000
Q4 2020 Jan 29, 2021	BUY	$21.1 - $25.28 $431,326 - $516,773	20,442 New	20,442 $517,000
Q2 2020 Jul 16, 2020	SELL	$16.96 - $21.8 $439,755 - $565,252	-25,929 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.72 - $27.59 $5,376 - $9,435	342 Added 1.34%	25,929 $456,000
Q4 2019 Feb 20, 2020	BUY	$23.3 - $26.54 $9,366 - $10,669	402 Added 1.6%	25,587 $679,000
Q3 2019 Oct 29, 2019	SELL	$22.45 - $25.58 $12,482 - $14,222	-556 Reduced 2.16%	25,185 $593,000
Q2 2019 Aug 02, 2019	SELL	$22.6 - $25.79 $48,996 - $55,912	-2,168 Reduced 7.77%	25,741 $648,000
Q1 2019 May 13, 2019	SELL	$22.46 - $25.72 $67,761 - $77,597	-3,017 Reduced 9.76%	27,909 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$22.37 - $25.1 $12.3 Million - $13.9 Million	-552,014 Reduced 94.69%	30,926 $708,000
Q3 2018 Oct 19, 2018	BUY	$23.97 - $26.76 $1.01 Million - $1.13 Million	42,203 Added 7.8%	582,940 $20.8 Million
Q2 2018 Jul 20, 2018	BUY	$25.21 - $29.34 $12.7 Million - $14.8 Million	503,525 Added 1353.13%	540,737 $21.2 Million
Q1 2018 Apr 24, 2018	BUY	$27.64 - $31.3 $441,770 - $500,267	15,983 Added 75.29%	37,212 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$26.31 - $28.31 $9,997 - $10,757	380 Added 1.82%	21,229 $626,000
Q3 2017 Nov 14, 2017	BUY	$26.9 - $27.36 $4,223 - $4,295	157 Added 0.76%	20,849 $582,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,692	20,692 $490,000

Others Institutions Holding FEM

# of Institutions

115

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.65M
Shares

$60.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.39M
Shares

$31.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$25.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1M
Shares

$22.7 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.8 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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