Cornerstone Wealth Management, LLC First Trust Multi Asset Divers Transaction History

Cornerstone Wealth Management, LLC

  • $1.73 Billion
  • Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 57,884 shares of MDIV stock, worth $922,092. This represents 0.05% of its overall portfolio holdings.

Number of Shares
57,884
Previous 57,839 0.08%
Holding current value
$922,092
Previous $914,000 1.53%
% of portfolio
0.05%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$15.87 - $16.26 $714 - $731
45 Added 0.08%
57,884 $928,000
Q2 2025

Aug 12, 2025
BUY
$14.96 - $16.41 $10,023 - $10,994
670 Added 1.17%
57,839 $914,000
Q1 2025

Apr 18, 2025
BUY
$16.02 - $16.68 $8,346 - $8,690
521 Added 0.92%
57,169 $934,000
Q4 2024

Jan 17, 2025
BUY
$15.95 - $16.94 $13,908 - $14,771
872 Added 1.56%
56,648 $914,000
Q3 2024

Oct 16, 2024
BUY
$15.69 - $16.76 $14,105 - $15,067
899 Added 1.64%
55,776 $927,000
Q2 2024

Jul 16, 2024
SELL
$15.25 - $15.99 $17,339 - $18,180
-1,137 Reduced 2.03%
54,877 $862,000
Q1 2024

Apr 19, 2024
SELL
$15.27 - $15.81 $28,967 - $29,991
-1,897 Reduced 3.28%
56,014 $884,000
Q4 2023

Jan 10, 2024
SELL
$14.12 - $15.72 $14,670 - $16,333
-1,039 Reduced 1.76%
57,911 $906,000
Q3 2023

Nov 06, 2023
SELL
$14.41 - $15.27 $2,392 - $2,534
-166 Reduced 0.28%
58,950 $860,000
Q2 2023

Jul 14, 2023
BUY
$14.11 - $14.79 $5,305 - $5,561
376 Added 0.64%
59,116 $860,000
Q1 2023

May 15, 2023
SELL
$14.05 - $16.25 $5,844 - $6,760
-416 Reduced 0.7%
58,740 $861,000
Q3 2022

Oct 14, 2022
SELL
$14.37 - $16.64 $39,991 - $46,309
-2,783 Reduced 4.49%
59,156 $854,000
Q2 2022

Aug 04, 2022
SELL
$14.9 - $17.0 $6,660 - $7,599
-447 Reduced 0.72%
61,939 $940,000
Q1 2022

Apr 21, 2022
SELL
$16.21 - $17.08 $9,450 - $9,957
-583 Reduced 0.93%
62,386 $1.05 Million
Q4 2021

Feb 14, 2022
SELL
$15.99 - $16.99 $3,485 - $3,703
-218 Reduced 0.35%
62,969 $1.04 Million
Q3 2021

Nov 12, 2021
SELL
$16.28 - $17.08 $9,881 - $10,367
-607 Reduced 0.95%
63,187 $1.04 Million
Q2 2021

Aug 09, 2021
BUY
$16.28 - $17.39 $651 - $695
40 Added 0.06%
63,794 $1.08 Million
Q1 2021

Apr 30, 2021
SELL
$14.88 - $16.41 $11,740 - $12,947
-789 Reduced 1.22%
63,754 $1.03 Million
Q4 2020

Jan 29, 2021
SELL
$13.45 - $15.4 $115,589 - $132,347
-8,594 Reduced 11.75%
64,543 $970,000
Q3 2020

Oct 13, 2020
SELL
$13.24 - $14.56 $126,945 - $139,601
-9,588 Reduced 11.59%
73,137 $984,000
Q2 2020

Jul 16, 2020
BUY
$10.84 - $15.75 $27,067 - $39,327
2,497 Added 3.11%
82,725 $1.13 Million
Q1 2020

May 13, 2020
BUY
$9.69 - $19.03 $26,153 - $51,361
2,699 Added 3.48%
80,228 $941,000
Q4 2019

Feb 20, 2020
BUY
$18.08 - $18.82 $157,567 - $164,016
8,715 Added 12.66%
77,529 $1.46 Million
Q3 2019

Oct 29, 2019
BUY
$17.8 - $18.7 $102,848 - $108,048
5,778 Added 9.17%
68,814 $1.27 Million
Q2 2019

Aug 02, 2019
BUY
$18.11 - $18.75 $71,027 - $73,537
3,922 Added 6.63%
63,036 $1.17 Million
Q1 2019

May 13, 2019
BUY
$16.92 - $18.47 $91,063 - $99,405
5,382 Added 10.02%
59,114 $3 Million
Q4 2018

Feb 13, 2019
SELL
$16.21 - $18.57 $10.6 Million - $12.1 Million
-651,849 Reduced 92.38%
53,732 $903,000
Q3 2018

Oct 19, 2018
SELL
$18.27 - $18.97 $1.45 Million - $1.51 Million
-79,514 Reduced 10.13%
705,581 $36.7 Million
Q2 2018

Jul 20, 2018
BUY
$17.77 - $18.53 $13.3 Million - $13.8 Million
747,065 Added 1964.41%
785,095 $43 Million
Q1 2018

Apr 24, 2018
BUY
$17.61 - $19.42 $61,229 - $67,523
3,477 Added 10.06%
38,030 $680,000
Q4 2017

Feb 09, 2018
SELL
$18.68 - $19.32 $40,330 - $41,711
-2,159 Reduced 5.88%
34,553 $674,000
Q3 2017

Nov 14, 2017
BUY
$19.18 - $19.2 $38,072 - $38,112
1,985 Added 5.72%
36,712 $713,000
Q2 2017

Aug 11, 2017
BUY
N/A
34,727
34,727 $675,000

Others Institutions Holding MDIV

# of Institutions
102
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

MDIV Quotes by TradingView
  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email