Lpl Financial LLC Cornerstone Total Return Fund Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 1,049,472 shares of CRF stock, worth $9.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,049,472
Previous 987,883 6.23%
Holding current value
$9.25 Million
Previous $7.75 Million 9.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$7.11 - $8.09 $437,897 - $498,255
61,589 Added 6.23%
1,049,472 $8.49 Million
Q2 2024

Aug 07, 2024
BUY
$7.12 - $7.85 $141,652 - $156,175
19,895 Added 2.06%
987,883 $7.75 Million
Q1 2024

May 10, 2024
BUY
$6.96 - $7.51 $69,975 - $75,505
10,054 Added 1.05%
967,988 $7.27 Million
Q4 2023

Feb 14, 2024
BUY
$6.09 - $7.93 $439,789 - $572,664
72,215 Added 8.15%
957,934 $6.76 Million
Q3 2023

Nov 13, 2023
BUY
$7.7 - $8.5 $17,294 - $19,091
2,246 Added 0.25%
885,719 $7.08 Million
Q2 2023

Jul 31, 2023
BUY
$7.21 - $8.0 $1.69 Million - $1.87 Million
233,968 Added 36.02%
883,473 $7.07 Million
Q1 2023

May 10, 2023
BUY
$6.91 - $8.13 $408,643 - $480,791
59,138 Added 10.02%
649,505 $4.8 Million
Q4 2022

Feb 07, 2023
BUY
$7.06 - $8.85 $61,753 - $77,410
8,747 Added 1.5%
590,367 $4.19 Million
Q3 2022

Nov 14, 2022
BUY
$7.86 - $10.31 $645,777 - $847,069
82,160 Added 16.45%
581,620 $4.72 Million
Q2 2022

Aug 12, 2022
BUY
$7.68 - $14.15 $1.73 Million - $3.18 Million
224,765 Added 81.82%
499,460 $4.16 Million
Q1 2022

May 16, 2022
BUY
$12.9 - $14.02 $1.89 Million - $2.05 Million
146,205 Added 113.79%
274,695 $3.82 Million
Q4 2021

Feb 14, 2022
BUY
$12.49 - $14.12 $585,119 - $661,479
46,847 Added 57.38%
128,490 $1.77 Million
Q3 2021

Nov 15, 2021
SELL
$11.12 - $13.09 $256,393 - $301,816
-23,057 Reduced 22.02%
81,643 $1.01 Million
Q2 2021

Aug 13, 2021
BUY
$10.75 - $13.61 $917,684 - $1.16 Million
85,366 Added 441.53%
104,700 $1.19 Million
Q1 2021

May 14, 2021
SELL
$11.4 - $13.42 $32,091 - $37,777
-2,815 Reduced 12.71%
19,334 $256,000
Q4 2020

Feb 12, 2021
BUY
$10.44 - $11.47 $46,771 - $51,385
4,480 Added 25.36%
22,149 $252,000
Q1 2020

May 14, 2020
SELL
$5.96 - $11.46 $37,399 - $71,911
-6,275 Reduced 26.21%
17,669 $141,000
Q4 2019

Feb 14, 2020
BUY
$10.62 - $11.09 $80,552 - $84,117
7,585 Added 46.37%
23,944 $263,000
Q3 2019

Nov 13, 2019
SELL
$10.79 - $11.73 $62,204 - $67,623
-5,765 Reduced 26.06%
16,359 $180,000
Q2 2019

Aug 09, 2019
BUY
$10.86 - $12.18 $86,608 - $97,135
7,975 Added 56.36%
22,124 $250,000
Q1 2019

May 08, 2019
BUY
$11.01 - $12.23 $155,780 - $173,042
14,149 New
14,149 $170,000

Others Institutions Holding CRF

# of Institutions
55
Shares Held
9.7M
Call Options Held
0
Put Options Held
0
View Full List

About CORNERSTONE TOTAL RETURN FUND INC

CRF Quotes by TradingView
  • 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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