Lpl Financial LLC Cornerstone Strategic Value Fund Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 952,399 shares of CLM stock, worth $8.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
952,399
Previous 721,072 32.08%
Holding current value
$8.51 Million
Previous $5.55 Million 31.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$7.06 - $7.82 $1.63 Million - $1.81 Million
231,327 Added 32.08%
952,399 $7.31 Million
Q2 2024

Aug 07, 2024
SELL
$7.15 - $7.76 $202,116 - $219,359
-28,268 Reduced 3.77%
721,072 $5.55 Million
Q1 2024

May 10, 2024
BUY
$6.97 - $7.52 $422,758 - $456,118
60,654 Added 8.81%
749,340 $5.64 Million
Q4 2023

Feb 14, 2024
BUY
$6.29 - $7.99 $376,047 - $477,682
59,785 Added 9.51%
688,686 $4.95 Million
Q3 2023

Nov 13, 2023
BUY
$7.8 - $8.79 $222,666 - $250,928
28,547 Added 4.76%
628,901 $5.06 Million
Q2 2023

Jul 31, 2023
BUY
$7.55 - $8.38 $834,478 - $926,216
110,527 Added 22.56%
600,354 $5.03 Million
Q1 2023

May 10, 2023
BUY
$7.27 - $8.41 $205,159 - $237,330
28,220 Added 6.11%
489,827 $3.82 Million
Q4 2022

Feb 07, 2023
BUY
$7.22 - $9.2 $591,498 - $753,709
81,925 Added 21.58%
461,607 $3.4 Million
Q3 2022

Nov 14, 2022
BUY
$8.18 - $10.81 $116,990 - $154,604
14,302 Added 3.91%
379,682 $3.25 Million
Q2 2022

Aug 12, 2022
BUY
$7.81 - $14.47 $633,984 - $1.17 Million
81,176 Added 28.56%
365,380 $3.14 Million
Q1 2022

May 16, 2022
BUY
$13.3 - $14.57 $1.26 Million - $1.38 Million
94,680 Added 49.96%
284,204 $4 Million
Q4 2021

Feb 14, 2022
BUY
$12.9 - $14.69 $1.06 Million - $1.21 Million
82,423 Added 76.96%
189,524 $2.71 Million
Q3 2021

Nov 15, 2021
BUY
$11.44 - $13.19 $122,087 - $140,763
10,672 Added 11.07%
107,101 $1.37 Million
Q2 2021

Aug 13, 2021
BUY
$10.9 - $13.75 $374,186 - $472,023
34,329 Added 55.28%
96,429 $1.12 Million
Q1 2021

May 14, 2021
BUY
$11.71 - $13.6 $107,556 - $124,916
9,185 Added 17.36%
62,100 $836,000
Q4 2020

Feb 12, 2021
BUY
$10.55 - $11.73 $39,267 - $43,659
3,722 Added 7.57%
52,915 $621,000
Q3 2020

Nov 09, 2020
BUY
$10.38 - $11.46 $57,276 - $63,236
5,518 Added 12.63%
49,193 $546,000
Q2 2020

Aug 13, 2020
BUY
$7.66 - $10.96 $98,591 - $141,066
12,871 Added 41.78%
43,675 $446,000
Q1 2020

May 14, 2020
BUY
$6.26 - $11.83 $13,064 - $24,689
2,087 Added 7.27%
30,804 $250,000
Q4 2019

Feb 14, 2020
BUY
$10.97 - $11.38 $123,346 - $127,956
11,244 Added 64.35%
28,717 $322,000
Q3 2019

Nov 13, 2019
SELL
$11.09 - $12.03 $24,475 - $26,550
-2,207 Reduced 11.21%
17,473 $198,000
Q2 2019

Aug 09, 2019
BUY
$11.18 - $12.45 $85,717 - $95,454
7,667 Added 63.82%
19,680 $229,000
Q1 2019

May 08, 2019
SELL
$11.16 - $12.58 $7,923 - $8,931
-710 Reduced 5.58%
12,013 $146,000
Q4 2018

Feb 07, 2019
SELL
$9.76 - $14.12 $76,772 - $111,067
-7,866 Reduced 38.2%
12,723 $142,000
Q3 2018

Nov 14, 2018
BUY
$13.66 - $14.51 $70,854 - $75,263
5,187 Added 33.68%
20,589 $288,000
Q2 2018

Aug 14, 2018
BUY
$13.91 - $15.98 $18,389 - $21,125
1,322 Added 9.39%
15,402 $216,000
Q1 2018

May 15, 2018
SELL
$14.89 - $16.2 $9,484 - $10,319
-637 Reduced 4.33%
14,080 $215,000
Q4 2017

Feb 14, 2018
BUY
$14.73 - $15.54 $216,781 - $228,702
14,717
14,717 $228,000

Others Institutions Holding CLM

# of Institutions
121
Shares Held
26.6M
Call Options Held
0
Put Options Held
0
View Full List

About CORNERSTONE STRATEGIC VALUE FUND INC

CLM Quotes by TradingView
  • 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 Lpl Financial LLC Portfolio

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email