Cornerstone Wealth Management, LLC Iq Merger Arbitrage ETF Transaction History

Cornerstone Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	SELL	$31.49 - $32.24 $624,415 - $639,286	-19,829 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$31.34 - $32.03 $178,794 - $182,731	-5,705 Reduced 22.34%	19,829 $624,000
Q1 2019 May 13, 2019	SELL	$31.59 - $32.31 $21,955 - $22,455	-695 Reduced 2.65%	25,534 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$31.26 - $32.06 $572,245 - $586,890	-18,306 Reduced 41.1%	26,229 $829,000
Q3 2018 Oct 19, 2018	SELL	$30.82 - $31.81 $6.08 Million - $6.27 Million	-197,155 Reduced 81.57%	44,535 $1.45 Million
Q2 2018 Jul 20, 2018	BUY	$30.32 - $30.86 $7.33 Million - $7.46 Million	241,690 New	241,690 $7.84 Million

6.04M

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