A detailed history of Larson Financial Group LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Larson Financial Group LLC holds 6,767 shares of CLM stock, worth $60,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,767
Previous 4,471 51.35%
Holding current value
$60,496
Previous $34,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.06 - $7.82 $16,209 - $17,954
2,296 Added 51.35%
6,767 $51,000
Q2 2024

Aug 02, 2024

BUY
$7.15 - $7.76 $1,337 - $1,451
187 Added 4.37%
4,471 $34,000
Q1 2024

May 03, 2024

BUY
$6.97 - $7.52 $1,282 - $1,383
184 Added 4.49%
4,284 $32,000
Q4 2023

Feb 01, 2024

SELL
$6.29 - $7.99 $1,729 - $2,197
-275 Reduced 6.29%
4,100 $29,000
Q3 2023

Nov 03, 2023

BUY
$7.8 - $8.79 $2,145 - $2,417
275 Added 6.71%
4,375 $35,000
Q2 2023

Aug 03, 2023

BUY
$7.55 - $8.38 $7,550 - $8,380
1,000 Added 32.26%
4,100 $34,000
Q2 2022

Aug 04, 2022

BUY
$7.81 - $14.47 $3,905 - $7,235
500 Added 19.23%
3,100 $27,000
Q1 2022

May 05, 2022

BUY
$13.3 - $14.57 $14,630 - $16,027
1,100 Added 73.33%
2,600 $37,000
Q4 2021

Feb 03, 2022

BUY
$12.9 - $14.69 $19,350 - $22,035
1,500 New
1,500 $21,000

Others Institutions Holding CLM

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...
More about CLM
Track This Portfolio

Track Larson Financial Group LLC Portfolio

Follow Larson Financial Group LLC 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 Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.