Cornerstone Wealth Management, LLC First Tr ETF Viii Low Duration Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 13,738 shares of LDSF stock, worth $259,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,738
Previous 13,963 1.61%
Holding current value
$259,236
Previous $260,000 1.15%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$18.64 - $19.24 $4,194 - $4,329
-225 Reduced 1.61%
13,738 $263,000
Q2 2024

Jul 16, 2024
BUY
$18.51 - $18.81 $499 - $507
27 Added 0.19%
13,963 $260,000
Q1 2024

Apr 19, 2024
SELL
$18.66 - $18.9 $8,919 - $9,034
-478 Reduced 3.32%
13,936 $261,000
Q4 2023

Jan 10, 2024
SELL
$18.11 - $18.9 $13,999 - $14,609
-773 Reduced 5.09%
14,414 $271,000
Q3 2023

Nov 06, 2023
BUY
$18.27 - $18.6 $438 - $446
24 Added 0.16%
15,187 $278,000
Q2 2023

Jul 14, 2023
SELL
$18.44 - $18.74 $75,991 - $77,227
-4,121 Reduced 21.37%
15,163 $279,000
Q1 2023

May 15, 2023
SELL
$18.41 - $18.78 $7,069 - $7,211
-384 Reduced 1.95%
19,284 $359,000
Q3 2022

Oct 14, 2022
SELL
$18.34 - $19.09 $1,522 - $1,584
-83 Reduced 0.42%
19,668 $361,000
Q2 2022

Aug 04, 2022
BUY
$18.58 - $19.48 $222 - $233
12 Added 0.06%
19,751 $369,000
Q1 2022

Apr 21, 2022
SELL
$19.4 - $19.97 $5,567 - $5,731
-287 Reduced 1.43%
19,739 $383,000
Q4 2021

Feb 14, 2022
SELL
$19.92 - $20.21 $162,587 - $164,954
-8,162 Reduced 28.96%
20,026 $401,000
Q3 2021

Nov 12, 2021
SELL
$20.12 - $20.28 $2,635 - $2,656
-131 Reduced 0.46%
28,188 $568,000
Q2 2021

Aug 09, 2021
SELL
$20.23 - $20.35 $9,629 - $9,686
-476 Reduced 1.65%
28,319 $575,000
Q1 2021

Apr 30, 2021
BUY
$20.2 - $20.53 $707 - $718
35 Added 0.12%
28,795 $583,000
Q4 2020

Jan 29, 2021
BUY
$20.3 - $20.56 $994 - $1,007
49 Added 0.17%
28,760 $588,000
Q3 2020

Oct 13, 2020
SELL
$20.29 - $20.51 $70,994 - $71,764
-3,499 Reduced 10.86%
28,711 $585,000
Q2 2020

Jul 16, 2020
SELL
$19.67 - $20.36 $124,550 - $128,919
-6,332 Reduced 16.43%
32,210 $653,000
Q1 2020

May 13, 2020
SELL
$18.91 - $20.67 $119,700 - $130,841
-6,330 Reduced 14.11%
38,542 $756,000
Q4 2019

Feb 20, 2020
BUY
$20.44 - $20.6 $917,183 - $924,363
44,872 New
44,872 $920,000

Others Institutions Holding LDSF

# of Institutions
57
Shares Held
6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII LOW DURATION

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