Advisor Group Holdings, Inc. Cornerstone Total Return Fund Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 90,958 shares of CRF stock, worth $779,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,958

Previous 85,760 6.06%

Holding current value

$779,510

Previous $673,000 9.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.11 - $8.09 $36,957 - $42,051	5,198 Added 6.06%	90,958 $735,000
Q2 2024 Aug 13, 2024	SELL	$7.12 - $7.85 $97,693 - $107,709	-13,721 Reduced 13.79%	85,760 $673,000
Q1 2024 May 10, 2024	SELL	$6.96 - $7.51 $77,764 - $83,909	-11,173 Reduced 10.1%	99,481 $747,000
Q4 2023 Feb 12, 2024	SELL	$6.09 - $7.93 $284,500 - $370,457	-46,716 Reduced 29.69%	110,654 $781,000
Q3 2023 Nov 13, 2023	BUY	$7.7 - $8.5 $560,706 - $618,961	72,819 Added 86.12%	157,370 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$7.21 - $8.0 $72,655 - $80,616	10,077 Added 13.53%	84,551 $676,000
Q1 2023 May 12, 2023	SELL	$6.91 - $8.13 $2.02 Million - $2.38 Million	-292,741 Reduced 79.72%	74,474 $550,000
Q4 2022 Feb 10, 2023	BUY	$7.06 - $8.85 $154,501 - $193,673	21,884 Added 6.34%	367,215 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$7.86 - $10.31 $2.22 Million - $2.91 Million	-281,967 Reduced 44.95%	345,331 $2.8 Million
Q2 2022 Aug 10, 2022	BUY	$7.68 - $14.15 $1.93 Million - $3.55 Million	251,189 Added 66.79%	627,298 $5.22 Million
Q1 2022 May 04, 2022	SELL	$12.9 - $14.02 $1.84 Million - $2 Million	-142,480 Reduced 27.47%	376,109 $5.23 Million
Q3 2021 Nov 05, 2021	SELL	$11.12 - $13.09 $322,357 - $379,466	-28,989 Reduced 5.29%	518,589 $6.44 Million
Q2 2021 Aug 02, 2021	BUY	$10.75 - $13.61 $1.26 Million - $1.59 Million	116,789 Added 27.11%	547,578 $6.21 Million
Q1 2021 May 13, 2021	SELL	$11.4 - $13.42 $861,577 - $1.01 Million	-75,577 Reduced 14.93%	430,789 $5.7 Million
Q4 2020 Feb 10, 2021	SELL	$10.44 - $11.47 $707,581 - $777,390	-67,776 Reduced 11.8%	506,366 $5.77 Million
Q3 2020 Nov 12, 2020	BUY	$10.07 - $11.3 $772,187 - $866,506	76,682 Added 15.41%	574,142 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $10.59 $553,413 - $782,463	73,887 Added 17.44%	497,460 $5 Million
Q1 2020 May 18, 2020	BUY	$5.96 - $11.46 $2.52 Million - $4.85 Million	423,573 New	423,573 $2.61 Million

Others Institutions Holding CRF

# of Institutions

Shares Held

9.65M

Call Options Held

Put Options Held

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About CORNERSTONE TOTAL RETURN FUND INC

Ticker CRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...

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Advisor Group Holdings, Inc. Cornerstone Total Return Fund Inc Transaction History