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

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

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 209,258 shares of CLM stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

209,258

Previous 229,849 8.96%

Holding current value

$1.79 Million

Previous $1.77 Million 9.16%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

26.6M

Call Options Held

Put Options Held

View Full List

About CORNERSTONE STRATEGIC VALUE FUND INC

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...

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