Atria Wealth Solutions, Inc. Cornerstone Strategic Value Fund Inc Transaction History

Atria Wealth Solutions, Inc.

  • $4.15 Billion
  • Q2 2025

A detailed history of Atria Wealth Solutions, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 32,531 shares of CLM stock, worth $265,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,531
Previous 203,776 84.04%
Holding current value
$265,127
Previous $1.51 Million 82.56%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$6.66 - $8.12 $1.14 Million - $1.39 Million
-171,245 Reduced 84.04%
32,531 $264,000
Q1 2025

May 09, 2025
SELL
$7.39 - $9.09 $36,499 - $44,895
-4,939 Reduced 2.37%
203,776 $1.51 Million
Q4 2024

Jan 31, 2025
SELL
$7.67 - $9.21 $4,164 - $5,001
-543 Reduced 0.26%
208,715 $1.79 Million
Q3 2024

Nov 08, 2024
SELL
$7.06 - $7.82 $145,372 - $161,021
-20,591 Reduced 8.96%
209,258 $1.61 Million
Q2 2024

Jul 22, 2024
BUY
$7.15 - $7.76 $24,667 - $26,772
3,450 Added 1.52%
229,849 $1.77 Million
Q1 2024

May 13, 2024
BUY
$6.97 - $7.52 $62,681 - $67,627
8,993 Added 4.14%
226,399 $1.7 Million
Q4 2023

Feb 02, 2024
SELL
$6.29 - $7.99 $64,522 - $81,961
-10,258 Reduced 4.51%
217,406 $1.56 Million
Q3 2023

Nov 08, 2023
SELL
$7.8 - $8.79 $297,281 - $335,013
-38,113 Reduced 14.34%
227,664 $1.83 Million
Q2 2023

Aug 03, 2023
BUY
$7.55 - $8.38 $274,019 - $304,143
36,294 Added 15.82%
265,777 $2.23 Million
Q1 2023

Aug 22, 2023
BUY
$7.27 - $8.41 $253,403 - $293,138
34,856 Added 13.11%
300,633 $2.34 Million
Q1 2023

Jun 14, 2023
SELL
$7.27 - $8.41 $517,260 - $598,371
-71,150 Reduced 23.67%
229,483 $1.79 Million
Q1 2023

May 10, 2023
BUY
$7.27 - $8.41 $517,260 - $598,371
71,150 Added 31.0%
300,633 $2.34 Million
Q4 2022

Aug 30, 2023
SELL
$7.22 - $9.2 $262,042 - $333,904
-36,294 Reduced 13.66%
229,483 $1.69 Million
Q4 2022

Feb 13, 2023
BUY
$7.22 - $9.2 $82,936 - $105,680
11,487 Added 5.27%
229,483 $1.69 Million
Q3 2022

Feb 13, 2023
BUY
$8.18 - $10.81 $57,669 - $76,210
7,050 Added 3.34%
217,996 $1.87 Million
Q3 2022

Nov 14, 2022
BUY
$8.18 - $10.81 $71,705 - $94,760
8,766 Added 4.34%
210,946 $1.84 Million
Q2 2022

Aug 15, 2022
BUY
$7.81 - $14.47 $156,754 - $290,427
20,071 Added 11.02%
202,180 $1.74 Million
Q1 2022

May 16, 2022
BUY
$13.3 - $14.57 $2.42 Million - $2.65 Million
182,109 New
182,109 $2.57 Million

Others Institutions Holding CLM

# of Institutions
129
Shares Held
27.7M
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
Track This Portfolio

Track Atria Wealth Solutions, Inc. Portfolio

Follow Atria Wealth Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email