Cornerstone Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 8,472 shares of FTLS stock, worth $566,946. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,472
Previous 10,667 20.58%
Holding current value
$566,946
Previous $667,000 19.49%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$60.73 - $63.8 $133,302 - $140,041
-2,195 Reduced 20.58%
8,472 $537,000
Q2 2024

Jul 16, 2024
SELL
$59.06 - $63.19 $17,954 - $19,209
-304 Reduced 2.77%
10,667 $667,000
Q1 2024

Apr 19, 2024
SELL
$56.11 - $61.66 $8,079 - $8,879
-144 Reduced 1.3%
10,971 $676,000
Q4 2023

Jan 10, 2024
BUY
$52.19 - $57.01 $40,186 - $43,897
770 Added 7.44%
11,115 $625,000
Q3 2023

Nov 06, 2023
BUY
$52.15 - $54.55 $539,491 - $564,319
10,345 New
10,345 $549,000

Others Institutions Holding FTLS

# of Institutions
214
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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