Cornerstone Wealth Management, LLC First Trust Industrials/Produc Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,032 shares of FXR stock, worth $400,748. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,032
Previous 5,030 0.04%
Holding current value
$400,748
Previous $381,000 1.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 17, 2025
BUY
$74.81 - $83.27 $149 - $166
2 Added 0.04%
5,032 $376,000
Q3 2024

Oct 16, 2024
SELL
$66.85 - $75.76 $534 - $606
-8 Reduced 0.16%
5,030 $381,000
Q2 2024

Jul 16, 2024
BUY
$67.9 - $72.35 $135 - $144
2 Added 0.04%
5,038 $342,000
Q1 2024

Apr 19, 2024
BUY
$62.64 - $72.96 $250 - $291
4 Added 0.08%
5,036 $367,000
Q3 2023

Nov 06, 2023
SELL
$56.71 - $62.05 $907 - $992
-16 Reduced 0.32%
5,032 $288,000
Q2 2023

Jul 14, 2023
BUY
$52.94 - $60.09 $105 - $120
2 Added 0.04%
5,048 $303,000
Q1 2023

May 15, 2023
SELL
$51.66 - $58.57 $6,199 - $7,028
-120 Reduced 2.32%
5,046 $280,000
Q3 2022

Oct 14, 2022
SELL
$45.72 - $55.81 $6,172 - $7,534
-135 Reduced 2.55%
5,166 $237,000
Q2 2022

Aug 04, 2022
BUY
$47.3 - $56.32 $250,737 - $298,552
5,301 New
5,301 $255,000
Q3 2021

Nov 12, 2021
SELL
$56.87 - $61.64 $794,189 - $860,802
-13,965 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$57.0 - $61.09 $20,007 - $21,442
-351 Reduced 2.45%
13,965 $824,000
Q1 2021

Apr 30, 2021
BUY
$49.18 - $56.84 $36,393 - $42,061
740 Added 5.45%
14,316 $811,000
Q4 2020

Jan 29, 2021
BUY
$40.88 - $50.18 $554,986 - $681,243
13,576 New
13,576 $681,000
Q2 2020

Jul 16, 2020
SELL
$28.25 - $41.4 $624,522 - $915,229
-22,107 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$25.71 - $46.5 $16,120 - $29,155
627 Added 2.92%
22,107 $672,000
Q3 2019

Oct 29, 2019
BUY
$39.31 - $43.36 $640,320 - $706,291
16,289 Added 313.79%
21,480 $898,000
Q2 2019

Aug 02, 2019
SELL
$38.75 - $42.4 $5,347 - $5,851
-138 Reduced 2.59%
5,191 $218,000
Q1 2019

May 13, 2019
BUY
$33.26 - $40.47 $177,242 - $215,664
5,329 New
5,329 $293,000
Q4 2018

Feb 13, 2019
SELL
$32.01 - $42.29 $6.76 Million - $8.94 Million
-211,304 Closed
0 $0
Q3 2018

Oct 19, 2018
BUY
$39.1 - $43.14 $77,457 - $85,460
1,981 Added 0.95%
211,304 $5.6 Million
Q2 2018

Jul 20, 2018
BUY
$38.04 - $41.2 $7.76 Million - $8.4 Million
203,994 Added 3828.0%
209,323 $5.33 Million
Q1 2018

Apr 24, 2018
SELL
$38.67 - $42.63 $10,324 - $11,382
-267 Reduced 4.77%
5,329 $205,000
Q2 2017

Aug 11, 2017
BUY
N/A
5,596
5,596 $200,000

Others Institutions Holding FXR

# of Institutions
185
Shares Held
22.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

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