Ford Financial Group, LLC Cornerstone Total Return Fund Inc Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$7.06 - $8.85 $35,688 - $44,736	-5,055 Reduced 1.46%	340,594 $2.42 Million
Q3 2022 Oct 11, 2022	BUY	$7.86 - $10.31 $72,091 - $94,563	9,172 Added 2.73%	345,649 $2.81 Million
Q2 2022 Jul 14, 2022	BUY	$7.68 - $14.15 $284,497 - $524,172	37,044 Added 12.37%	336,477 $2.8 Million
Q1 2022 Apr 13, 2022	BUY	$12.9 - $14.02 $228,884 - $248,756	17,743 Added 6.3%	299,433 $4.17 Million
Q4 2021 Feb 11, 2022	BUY	$12.49 - $14.12 $56,092 - $63,412	4,491 Added 1.62%	281,690 $3.87 Million
Q3 2021 Nov 05, 2021	BUY	$11.12 - $13.09 $68,154 - $80,228	6,129 Added 2.26%	277,199 $3.44 Million
Q2 2021 Jul 26, 2021	BUY	$10.75 - $13.61 $179,826 - $227,668	16,728 Added 6.58%	271,070 $3.08 Million
Q1 2021 May 04, 2021	BUY	$11.4 - $13.42 $183,654 - $216,196	16,110 Added 6.76%	254,342 $3.37 Million
Q4 2020 Feb 09, 2021	BUY	$10.44 - $11.47 $126,480 - $138,959	12,115 Added 5.36%	238,232 $2.72 Million
Q3 2020 Oct 15, 2020	BUY	$10.07 - $11.3 $51,467 - $57,754	5,111 Added 2.31%	226,117 $2.49 Million
Q2 2020 Jul 16, 2020	BUY	$7.49 - $10.59 $55,538 - $78,524	7,415 Added 3.47%	221,006 $2.22 Million
Q1 2020 Apr 30, 2020	BUY	$5.96 - $11.46 $73,403 - $141,141	12,316 Added 6.12%	213,591 $1.7 Million
Q4 2019 Jan 27, 2020	BUY	$10.62 - $11.09 $326,437 - $340,884	30,738 Added 18.02%	201,275 $2.21 Million
Q3 2019 Oct 18, 2019	BUY	$10.79 - $11.73 $355,703 - $386,691	32,966 Added 23.96%	170,537 $1.87 Million
Q2 2019 Jul 25, 2019	BUY	$10.86 - $12.18 $133,132 - $149,314	12,259 Added 9.78%	137,571 $1.56 Million
Q1 2019 Apr 17, 2019	BUY	$11.01 - $12.23 $186,927 - $207,640	16,978 Added 15.67%	125,312 $1.5 Million
Q4 2018 Jan 31, 2019	BUY	$9.59 - $13.96 $71,023 - $103,387	7,406 Added 7.34%	108,334 $1.2 Million
Q3 2018 Oct 17, 2018	BUY	$13.43 - $14.45 $447,595 - $481,589	33,328 Added 49.3%	100,928 $1.4 Million
Q2 2018 Aug 01, 2018	BUY	$13.99 - $15.93 $97,930 - $111,510	7,000 Added 11.55%	67,600 $934,000
Q1 2018 May 11, 2018	BUY	$14.84 - $16.14 $514,206 - $559,251	34,650 Added 133.53%	60,600 $916,000
Q4 2017 Feb 12, 2018	BUY	$14.33 - $15.34 $371,863 - $398,073	25,950	25,950 $411,000

Others Institutions Holding CRF

# of Institutions

Shares Held

9.71M

Call Options Held

Put Options Held

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$22.3 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$21.5 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$8.79 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.53 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.57 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...

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