News + Filings Holdings
|
Cornerstone Management, Inc.
> DIV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Global X Funds | DIV | 0 | -13,625 | 0 | -227,538,000 | |
06/30/2023 | Global X Funds | DIV | 13,625 | 0 | 227,538,000 | -10,219,000 | $16,700.04 |
03/31/2023 | Global X Funds | DIV | 13,625 | -590 | 237,757,000 | -29,343,000 | $17,450.06 |
12/31/2022 | Global X Funds | DIV | 14,215 | -232 | 267,100,000 | 266,819,294 | $18,790.01 |
09/30/2022 | Global X Funds | DIV | 14,215 | -232 | 250,611,000 | 250,330,294 | $17,630.04 |
06/30/2022 | Global X Funds | DIV | 15,851 | 0 | 308,363,000 | -26,252,000 | $19,453.85 |
03/31/2022 | Global X Funds | DIV | 15,851 | 1,404 | 334,615,000 | 334,334,294 | $21,110.02 |
12/31/2021 | Global X Funds | DIV | 15,711 | 1,264 | 327,104 | 46,398 | $20.82 |
09/30/2021 | Global X Funds | DIV | 14,447 | 0 | 280,706 | 37,274 | $19.43 |
06/30/2021 | Global X Funds | DIV | 14,447 | 0 | 288,652 | 45,220 | $19.98 |
03/31/2021 | Global X Funds | DIV | 14,447 | 0 | 279,983 | 36,551 | $19.38 |
12/31/2020 | Global X Funds | DIV | 14,447 | 0 | 243,432 | 24,993 | $16.85 |
09/30/2020 | Global X Funds | DIV | 14,447 | 14,447 | 218,439 | 218,439 | $15.12 |
06/30/2020 | Global X Funds | DIV | 14,447 | 14,447 | 216,705 | 216,705 | $15.00 |
03/31/2020 | Global X Funds | DIV | 0 | -8,800 | 0 | -208,824 | |
12/31/2019 | Global X Funds | DIV | 8,800 | 0 | 208,824 | 1,408 | $23.73 |
09/30/2019 | Global X Funds | DIV | 8,800 | 8,800 | 207,416 | 207,416 | $23.57 |
<< Prev Next >> |
|