Cornerstone Wealth Management, LLC First Tr Value Line Divid Inde Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 109,985 shares of FVD stock, worth $4.84 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

109,985

Previous 117,382 6.3%

Holding current value

$4.84 Million

Previous $4.78 Million 4.6%

% of portfolio

0.36%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.45 - $45.49 $299,208 - $336,489	-7,397 Reduced 6.3%	109,985 $5 Million
Q2 2024 Jul 16, 2024	SELL	$39.94 - $42.43 $67,858 - $72,088	-1,699 Reduced 1.43%	117,382 $4.78 Million
Q1 2024 Apr 19, 2024	SELL	$39.94 - $42.23 $674,506 - $713,180	-16,888 Reduced 12.42%	119,081 $5.03 Million
Q4 2023 Jan 10, 2024	SELL	$36.09 - $40.63 $572,351 - $644,351	-15,859 Reduced 10.45%	135,969 $5.51 Million
Q3 2023 Nov 06, 2023	SELL	$37.39 - $41.11 $230,584 - $253,525	-6,167 Reduced 3.9%	151,828 $5.68 Million
Q2 2023 Jul 14, 2023	SELL	$38.66 - $40.72 $73,028 - $76,920	-1,889 Reduced 1.18%	157,995 $6.33 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $2.38 Million - $2.56 Million	-61,983 Reduced 27.94%	159,884 $6.42 Million
Q3 2022 Oct 14, 2022	SELL	$35.79 - $42.23 $104,828 - $123,691	-2,929 Reduced 1.3%	221,867 $7.94 Million
Q2 2022 Aug 04, 2022	BUY	$37.24 - $43.02 $44,799 - $51,753	1,203 Added 0.54%	224,796 $8.72 Million
Q1 2022 Apr 21, 2022	BUY	$39.95 - $43.09 $125,443 - $135,302	3,140 Added 1.42%	223,593 $9.46 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $64,596 - $70,456	-1,637 Reduced 0.74%	220,453 $9.48 Million
Q3 2021 Nov 12, 2021	SELL	$39.2 - $41.72 $866,868 - $922,596	-22,114 Reduced 9.06%	222,090 $8.71 Million
Q2 2021 Aug 09, 2021	BUY	$38.16 - $40.72 $241,476 - $257,676	6,328 Added 2.66%	244,204 $9.71 Million
Q1 2021 Apr 30, 2021	BUY	$34.56 - $38.32 $321,684 - $356,682	9,308 Added 4.07%	237,876 $9.04 Million
Q4 2020 Jan 29, 2021	SELL	$31.33 - $35.27 $1.32 Million - $1.48 Million	-42,019 Reduced 15.53%	228,568 $8.02 Million
Q3 2020 Oct 13, 2020	SELL	$29.87 - $32.88 $645,879 - $710,964	-21,623 Reduced 7.4%	270,587 $8.51 Million
Q2 2020 Jul 16, 2020	BUY	$26.27 - $33.19 $2.36 Million - $2.98 Million	89,682 Added 44.28%	292,210 $8.86 Million
Q1 2020 May 13, 2020	SELL	$23.88 - $36.88 $78,302 - $120,929	-3,279 Reduced 1.59%	202,528 $5.61 Million
Q4 2019 Feb 20, 2020	BUY	$33.78 - $36.07 $117,689 - $125,667	3,484 Added 1.72%	205,807 $7.42 Million
Q3 2019 Oct 29, 2019	BUY	$32.88 - $35.03 $649,051 - $691,492	19,740 Added 10.81%	202,323 $7.06 Million
Q2 2019 Aug 02, 2019	BUY	$32.21 - $34.04 $460,377 - $486,533	14,293 Added 8.49%	182,583 $6.16 Million
Q1 2019 May 13, 2019	BUY	$28.59 - $32.53 $1.02 Million - $1.16 Million	35,793 Added 27.01%	168,290 $8.78 Million
Q4 2018 Feb 13, 2019	SELL	$27.8 - $31.88 $36.5 Million - $41.9 Million	-1,314,488 Reduced 90.84%	132,497 $3.85 Million
Q3 2018 Oct 19, 2018	SELL	$30.25 - $32.16 $46.4 Million - $49.3 Million	-1,532,434 Reduced 51.43%	1,446,985 $48.4 Million
Q2 2018 Jul 20, 2018	BUY	$29.35 - $30.57 $85.4 Million - $88.9 Million	2,909,282 Added 4148.0%	2,979,419 $98.5 Million
Q1 2018 Apr 24, 2018	BUY	$29.04 - $31.85 $406,211 - $445,517	13,988 Added 24.91%	70,137 $2.06 Million
Q4 2017 Feb 09, 2018	BUY	$29.86 - $31.21 $230,101 - $240,504	7,706 Added 15.91%	56,149 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$29.69 - $29.75 $129,537 - $129,799	4,363 Added 9.9%	48,443 $1.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,080	44,080 $1.28 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Cornerstone Wealth Management, LLC First Tr Value Line Divid Inde Transaction History