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

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 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 104,135 shares of FVD stock, worth $4.67 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
104,135
Previous 109,985 5.32%
Holding current value
$4.67 Million
Previous $5 Million 9.17%
% of portfolio
0.32%
Previous 0.36%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$43.4 - $46.7 $253,890 - $273,195
-5,850 Reduced 5.32%
104,135 $4.54 Million
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
636
Shares Held
145M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

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