Cornerstone Wealth Management, LLC First Trust Small Cap Growth A Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,457 shares of FYC stock, worth $242,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,457

Previous 3,455 0.06%

Holding current value

$242,508

Previous $256,000 4.3%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$72.19 - $84.64 $144 - $169	2 Added 0.06%	3,457 $267,000
Q3 2024 Oct 16, 2024	BUY	$65.44 - $74.98 $196 - $224	3 Added 0.09%	3,455 $256,000
Q2 2024 Jul 16, 2024	BUY	$60.92 - $67.49 $60 - $67	1 Added 0.03%	3,452 $227,000
Q1 2024 Apr 19, 2024	SELL	$59.23 - $65.69 $7,640 - $8,474	-129 Reduced 3.6%	3,451 $226,000
Q4 2023 Jan 10, 2024	BUY	$51.5 - $64.02 $51 - $64	1 Added 0.03%	3,580 $225,000
Q3 2023 Nov 06, 2023	SELL	$55.37 - $63.88 $7,751 - $8,943	-140 Reduced 3.76%	3,579 $201,000
Q2 2023 Jul 14, 2023	BUY	$54.95 - $60.56 $54 - $60	1 Added 0.03%	3,719 $223,000
Q1 2023 May 15, 2023	SELL	$54.6 - $62.07 $40,840 - $46,428	-748 Reduced 16.75%	3,718 $215,000
Q3 2022 Oct 14, 2022	SELL	$53.15 - $64.8 $78,608 - $95,839	-1,479 Reduced 24.88%	4,466 $241,000
Q2 2022 Aug 04, 2022	SELL	$52.17 - $69.13 $15,337 - $20,324	-294 Reduced 4.71%	5,945 $322,000
Q1 2022 Apr 21, 2022	BUY	$62.37 - $75.14 $4,116 - $4,959	66 Added 1.07%	6,239 $426,000
Q4 2021 Feb 14, 2022	SELL	$70.02 - $80.47 $8,052 - $9,254	-115 Reduced 1.83%	6,173 $459,000
Q3 2021 Nov 12, 2021	SELL	$67.32 - $74.23 $1.56 Million - $1.72 Million	-23,123 Reduced 78.62%	6,288 $450,000
Q2 2021 Aug 09, 2021	BUY	$65.65 - $74.13 $129,593 - $146,332	1,974 Added 7.19%	29,411 $2.16 Million
Q1 2021 Apr 30, 2021	BUY	$61.1 - $75.91 $915,522 - $1.14 Million	14,984 Added 120.32%	27,437 $1.91 Million
Q4 2020 Jan 29, 2021	BUY	$47.12 - $63.8 $104,983 - $142,146	2,228 Added 21.79%	12,453 $768,000
Q3 2020 Oct 13, 2020	BUY	$41.62 - $49.2 $24,097 - $28,486	579 Added 6.0%	10,225 $483,000
Q2 2020 Jul 16, 2020	BUY	$29.71 - $43.85 $29,650 - $43,762	998 Added 11.54%	9,646 $409,000
Q1 2020 May 13, 2020	SELL	$27.59 - $48.63 $68,230 - $120,261	-2,473 Reduced 22.24%	8,648 $282,000
Q4 2019 Feb 20, 2020	BUY	$42.61 - $46.83 $183,649 - $201,837	4,310 Added 63.28%	11,121 $519,000
Q3 2019 Oct 29, 2019	SELL	$43.76 - $47.11 $3,632 - $3,910	-83 Reduced 1.2%	6,811 $299,000
Q2 2019 Aug 02, 2019	SELL	$43.48 - $47.54 $44,088 - $48,205	-1,014 Reduced 12.82%	6,894 $320,000
Q1 2019 May 13, 2019	SELL	$39.07 - $47.0 $19,183 - $23,077	-491 Reduced 5.85%	7,908 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$37.33 - $51.51 $13.6 Million - $18.8 Million	-364,094 Reduced 97.75%	8,399 $340,000
Q3 2018 Oct 19, 2018	SELL	$48.2 - $53.13 $15.7 Million - $17.3 Million	-324,735 Reduced 46.58%	372,493 $8.99 Million
Q2 2018 Jul 20, 2018	BUY	$42.33 - $50.55 $28.9 Million - $34.5 Million	682,996 Added 4799.02%	697,228 $14.2 Million
Q1 2018 Apr 24, 2018	BUY	$40.71 - $45.01 $248,493 - $274,741	6,104 Added 75.1%	14,232 $600,000
Q4 2017 Feb 09, 2018	SELL	$40.47 - $42.97 $34,925 - $37,083	-863 Reduced 9.6%	8,128 $350,000
Q3 2017 Nov 14, 2017	SELL	$39.88 - $41.2 $14,197 - $14,667	-356 Reduced 3.81%	8,991 $374,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,347	9,347 $357,000

Others Institutions Holding FYC

# of Institutions

113

Shares Held

4.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
Sector ETFs
Industry ETFs

More about FYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC First Trust Small Cap Growth A Transaction History