Cornerstone Wealth Management, LLC First Tr ETF Iii Municipal Hig Transaction History

Cornerstone Wealth Management, LLC

$1.73 Billion
Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 80,132 shares of FMHI stock, worth $3.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

80,132

Previous 83,174 3.66%

Holding current value

$3.84 Million

Previous $3.88 Million 1.98%

% of portfolio

0.22%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$45.92 - $47.76 $139,688 - $145,285	-3,042 Reduced 3.66%	80,132 $3.81 Million
Q2 2025 Aug 12, 2025	BUY	$45.9 - $48.26 $397,953 - $418,414	8,670 Added 11.64%	83,174 $3.88 Million
Q1 2025 Apr 18, 2025	BUY	$47.47 - $48.84 $20,744 - $21,343	437 Added 0.59%	74,504 $3.56 Million
Q4 2024 Jan 17, 2025	BUY	$47.98 - $49.47 $110,881 - $114,325	2,311 Added 3.22%	74,067 $3.58 Million
Q3 2024 Oct 16, 2024	BUY	$48.27 - $49.43 $121,543 - $124,464	2,518 Added 3.64%	71,756 $3.54 Million

Q2 2024 Jul 16, 2024	BUY	$47.4 - $48.65 $233,208 - $239,358	4,920 Added 7.65%	69,238 $3.35 Million
Q1 2024 Apr 19, 2024	BUY	$47.15 - $48.3 $111,556 - $114,277	2,366 Added 3.82%	64,318 $3.1 Million
Q4 2023 Jan 10, 2024	SELL	$43.98 - $47.79 $16,448 - $17,873	-374 Reduced 0.6%	61,952 $2.95 Million
Q3 2023 Nov 06, 2023	BUY	$45.01 - $47.47 $2.81 Million - $2.96 Million	62,326 New	62,326 $2.81 Million
Q3 2022 Oct 14, 2022	BUY	$45.33 - $49.41 $1,359 - $1,482	30 Added 0.48%	6,245 $284,000
Q2 2022 Aug 04, 2022	BUY	$46.78 - $51.27 $1,450 - $1,589	31 Added 0.5%	6,215 $295,000
Q1 2022 Apr 21, 2022	BUY	$51.05 - $56.08 $1,786 - $1,962	35 Added 0.57%	6,184 $317,000
Q4 2021 Feb 14, 2022	BUY	$55.28 - $56.19 $995 - $1,011	18 Added 0.29%	6,149 $345,000
Q3 2021 Nov 12, 2021	BUY	$55.77 - $56.91 $1,394 - $1,422	25 Added 0.41%	6,131 $342,000
Q2 2021 Aug 09, 2021	BUY	$54.58 - $56.37 $1,473 - $1,521	27 Added 0.44%	6,106 $343,000
Q1 2021 Apr 30, 2021	SELL	$53.61 - $55.12 $17,476 - $17,969	-326 Reduced 5.09%	6,079 $332,000
Q4 2020 Jan 29, 2021	BUY	$51.66 - $53.81 $1,911 - $1,990	37 Added 0.58%	6,405 $344,000
Q3 2020 Oct 13, 2020	SELL	$50.9 - $52.33 $103,683 - $106,596	-2,037 Reduced 24.24%	6,368 $330,000
Q2 2020 Jul 16, 2020	SELL	$47.28 - $50.86 $11,536 - $12,409	-244 Reduced 2.82%	8,405 $427,000
Q1 2020 May 13, 2020	BUY	$45.83 - $54.99 $59,624 - $71,541	1,301 Added 17.71%	8,649 $425,000
Q4 2019 Feb 20, 2020	BUY	$52.91 - $53.48 $388,782 - $392,971	7,348 New	7,348 $392,000

Others Institutions Holding FMHI

# of Institutions

185

Shares Held

13M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Cornerstone Wealth Management, LLC First Tr ETF Iii Municipal Hig Transaction History