Advisor Group Holdings, Inc. Cornerstone Strategic Value Fund Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,210,083 shares of CLM stock, worth $19.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,210,083
Previous 2,037,522 8.47%
Holding current value
$19.4 Million
Previous $15.7 Million 8.19%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$7.06 - $7.82 $1.22 Million - $1.35 Million
172,561 Added 8.47%
2,210,083 $17 Million
Q2 2024

Aug 13, 2024
SELL
$7.15 - $7.76 $246,303 - $267,316
-34,448 Reduced 1.66%
2,037,522 $15.7 Million
Q1 2024

May 10, 2024
SELL
$6.97 - $7.52 $932,885 - $1.01 Million
-133,843 Reduced 6.07%
2,071,970 $15.6 Million
Q4 2023

Feb 12, 2024
SELL
$6.29 - $7.99 $10 Million - $12.7 Million
-1,589,479 Reduced 41.88%
2,205,813 $15.9 Million
Q3 2023

Nov 13, 2023
BUY
$7.8 - $8.79 $14.4 Million - $16.2 Million
1,844,871 Added 94.59%
3,795,292 $30.6 Million
Q2 2023

Aug 10, 2023
BUY
$7.55 - $8.38 $3.8 Million - $4.22 Million
503,043 Added 34.76%
1,950,421 $16.3 Million
Q1 2023

May 12, 2023
BUY
$7.27 - $8.41 $818,005 - $946,276
112,518 Added 8.43%
1,447,378 $11.3 Million
Q4 2022

Feb 10, 2023
BUY
$7.22 - $9.2 $1.14 Million - $1.46 Million
158,353 Added 13.46%
1,334,860 $9.84 Million
Q3 2022

Nov 14, 2022
SELL
$8.18 - $10.81 $2.04 Million - $2.69 Million
-249,035 Reduced 17.47%
1,176,507 $10.1 Million
Q2 2022

Aug 10, 2022
BUY
$7.81 - $14.47 $5.76 Million - $10.7 Million
737,491 Added 107.19%
1,425,542 $12.2 Million
Q1 2022

May 04, 2022
BUY
$13.3 - $14.57 $5.35 Million - $5.86 Million
402,011 Added 140.54%
688,051 $9.7 Million
Q3 2021

Nov 05, 2021
SELL
$11.44 - $13.19 $145,288 - $167,513
-12,700 Reduced 4.25%
286,040 $3.66 Million
Q2 2021

Aug 02, 2021
BUY
$10.9 - $13.75 $1.01 Million - $1.27 Million
92,556 Added 44.89%
298,740 $3.47 Million
Q1 2021

May 13, 2021
SELL
$11.71 - $13.6 $110,870 - $128,764
-9,468 Reduced 4.39%
206,184 $2.78 Million
Q4 2020

Feb 10, 2021
SELL
$10.55 - $11.73 $194,964 - $216,770
-18,480 Reduced 7.89%
215,652 $2.53 Million
Q3 2020

Nov 12, 2020
SELL
$10.38 - $11.46 $139,714 - $154,251
-13,460 Reduced 5.44%
234,132 $2.6 Million
Q2 2020

Aug 14, 2020
SELL
$7.66 - $10.96 $1.04 Million - $1.49 Million
-135,787 Reduced 35.42%
247,592 $2.53 Million
Q1 2020

May 18, 2020
BUY
$6.26 - $11.83 $2.4 Million - $4.54 Million
383,379 New
383,379 $2.31 Million

Others Institutions Holding CLM

# of Institutions
121
Shares Held
26.6M
Call Options Held
0
Put Options Held
0
View Full List

About CORNERSTONE STRATEGIC VALUE FUND INC

CLM Quotes by TradingView
  • Ticker CLM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...
More about CLM
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