Commonwealth Equity Services, LLC Cornerstone Strategic Value Fund Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 186,423 shares of CLM stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,423

Previous 183,825 1.41%

Holding current value

$1.57 Million

Previous $1.42 Million 1.2%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$7.06 - $7.82 $18,341 - $20,316	2,598 Added 1.41%	186,423 $1.43 Million
Q2 2024 Jul 31, 2024	BUY	$7.15 - $7.76 $57,772 - $62,700	8,080 Added 4.6%	183,825 $1.42 Million
Q1 2024 Apr 29, 2024	BUY	$6.97 - $7.52 $31,922 - $34,441	4,580 Added 2.68%	175,745 $1.32 Million
Q4 2023 Feb 06, 2024	BUY	$6.29 - $7.99 $223,357 - $283,724	35,510 Added 26.18%	171,165 $1.23 Million
Q3 2023 Oct 23, 2023	SELL	$7.8 - $8.79 $268,710 - $302,815	-34,450 Reduced 20.25%	135,655 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$7.55 - $8.38 $41,811 - $46,408	5,538 Added 3.37%	170,105 $1.43 Million
Q1 2023 May 11, 2023	BUY	$7.27 - $8.41 $160,819 - $186,037	22,121 Added 15.53%	164,567 $1.28 Million
Q4 2022 Feb 07, 2023	SELL	$7.22 - $9.2 $92,213 - $117,502	-12,772 Reduced 8.23%	142,446 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$8.18 - $10.81 $57,399 - $75,853	-7,017 Reduced 4.33%	155,218 $1.33 Million
Q2 2022 Jul 19, 2022	BUY	$7.81 - $14.47 $235,065 - $435,518	30,098 Added 22.78%	162,235 $1.39 Million
Q1 2022 May 04, 2022	BUY	$13.3 - $14.57 $459,209 - $503,058	34,527 Added 35.37%	132,137 $1.86 Million
Q4 2021 Jan 31, 2022	BUY	$12.9 - $14.69 $784,152 - $892,961	60,787 Added 165.08%	97,610 $1.39 Million
Q3 2021 Oct 29, 2021	SELL	$11.44 - $13.19 $24,538 - $28,292	-2,145 Reduced 5.5%	36,823 $471,000
Q2 2021 Aug 11, 2021	BUY	$10.9 - $13.75 $230,469 - $290,730	21,144 Added 118.63%	38,968 $452,000
Q1 2021 May 04, 2021	BUY	$11.71 - $13.6 $208,719 - $242,406	17,824 New	17,824 $240,000
Q2 2020 Aug 12, 2020	SELL	$7.66 - $10.96 $76,875 - $109,994	-10,036 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$6.26 - $11.83 $3,443 - $6,506	-550 Reduced 5.2%	10,036 $81,000
Q4 2019 Feb 05, 2020	BUY	$10.97 - $11.38 $116,128 - $120,468	10,586 New	10,586 $118,000
Q3 2018 Nov 06, 2018	SELL	$13.66 - $14.51 $244,582 - $259,801	-17,905 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$13.91 - $15.98 $173,680 - $199,526	-12,486 Reduced 41.08%	17,905 $252,000
Q1 2018 May 14, 2018	BUY	$14.89 - $16.2 $452,521 - $492,334	30,391 New	30,391 $464,000

Others Institutions Holding CLM

# of Institutions

121

Shares Held

26.6M

Call Options Held

Put Options Held

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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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Commonwealth Equity Services, LLC Cornerstone Strategic Value Fund Inc Transaction History