Cornerstone Wealth Management, LLC First Trust Small Cap Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Small Cap stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,810 shares of FYT stock, worth $310,951. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,810

Previous 5,810 -0.0%

Holding current value

$310,951

Previous $300,000 7.33%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$44.09 - $55.35 $256,162 - $321,583	5,810 New	5,810 $316,000
Q3 2021 Nov 12, 2021	SELL	$47.75 - $51.52 $692,661 - $747,349	-14,506 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$49.99 - $53.68 $725,154 - $778,682	14,506 New	14,506 $739,000
Q2 2019 Aug 02, 2019	SELL	$32.09 - $36.87 $25,639 - $29,459	-799 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.17 - $37.05 $24,904 - $29,602	799 New	799 $257,000
Q4 2018 Feb 13, 2019	SELL	$29.75 - $38.38 $1.82 Million - $2.35 Million	-61,268 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$38.48 - $40.19 $983,702 - $1.03 Million	25,564 Added 71.6%	61,268 $1.72 Million
Q2 2018 Jul 20, 2018	BUY	$34.57 - $39.33 $1.23 Million - $1.4 Million	35,704 New	35,704 $928,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP

Ticker FYT
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC First Trust Small Cap Transaction History