Concourse Financial Group Securities, Inc. Cornerstone Total Return Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$7.11 - $8.09 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.12 - $7.85 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$6.96 - $7.51 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$6.09 - $7.93 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$7.7 - $8.5 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$7.7 - $8.5 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$7.21 - $8.0 $0 - $0
Q1 2023 May 15, 2023	BUY	$6.91 - $8.13 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$7.06 - $8.85 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$7.86 - $10.31 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$7.68 - $14.15 $0 - $0
Q1 2022 May 09, 2022	BUY	$12.9 - $14.02 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$12.49 - $14.12 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$11.12 - $13.09 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$10.75 - $13.61 $0 - $0
Q1 2021 May 13, 2021	BUY	$11.4 - $13.42 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$10.44 - $11.47 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$10.07 - $11.3 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$7.49 - $10.59 $0 - $0
Q1 2020 May 13, 2020	BUY	$5.96 - $11.46 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$10.62 - $11.09 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$10.79 - $11.73 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$10.86 - $12.18 $0 - $0
Q1 2019 May 15, 2019	BUY	$11.01 - $12.23 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$9.59 - $13.96 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$13.43 - $14.45 $0 - $0

Others Institutions Holding CRF

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

Boothbay Fund Management, LLC New York, NY

2.66M
Shares

$22.7 Million
0.62% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$21.9 Million
4.5% of portfolio
Lpl Financial LLC Fort Mill, SC

988K
Shares

$8.43 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.63 Million
5.46% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.64 Million
1.11% of portfolio

View Full List

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...

More about CRF

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