Raymond James & Associates Cornerstone Total Return Fund Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 163,451 shares of CRF stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,451

Previous 184,770 11.54%

Holding current value

$1.36 Million

Previous $1.45 Million 8.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$7.11 - $8.09 $151,578 - $172,470	-21,319 Reduced 11.54%	163,451 $1.32 Million
Q2 2024 Jul 19, 2024	BUY	$7.12 - $7.85 $1.01 Million - $1.11 Million	141,815 Added 330.15%	184,770 $1.45 Million
Q1 2024 Apr 22, 2024	BUY	$6.96 - $7.51 $8,324 - $8,981	1,196 Added 2.86%	42,955 $322,000
Q4 2023 Jan 16, 2024	SELL	$6.09 - $7.93 $59,541 - $77,531	-9,777 Reduced 18.97%	41,759 $294,000
Q3 2023 Oct 24, 2023	BUY	$7.7 - $8.5 $1,416 - $1,564	184 Added 0.36%	51,536 $411,000
Q2 2023 Jul 25, 2023	SELL	$7.21 - $8.0 $59,100 - $65,576	-8,197 Reduced 13.77%	51,352 $410,000
Q1 2023 Apr 14, 2023	BUY	$6.91 - $8.13 $95,606 - $112,486	13,836 Added 30.27%	59,549 $440,000
Q4 2022 Feb 08, 2023	SELL	$7.06 - $8.85 $66,667 - $83,570	-9,443 Reduced 17.12%	45,713 $324,000
Q3 2022 Oct 25, 2022	SELL	$7.86 - $10.31 $640,141 - $839,677	-81,443 Reduced 59.62%	55,156 $448,000
Q2 2022 Aug 12, 2022	BUY	$7.68 - $14.15 $218,242 - $402,100	28,417 Added 26.27%	136,599 $1.14 Million
Q1 2022 May 11, 2022	BUY	$12.9 - $14.02 $183,928 - $199,897	14,258 Added 15.18%	108,182 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$12.49 - $14.12 $2,160 - $2,442	-173 Reduced 0.18%	93,924 $1.29 Million
Q3 2021 Nov 02, 2021	SELL	$11.12 - $13.09 $155,124 - $182,605	-13,950 Reduced 12.91%	94,097 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$10.75 - $13.61 $311,384 - $394,227	28,966 Added 36.63%	108,047 $1.23 Million
Q1 2021 May 14, 2021	SELL	$11.4 - $13.42 $136,640 - $160,852	-11,986 Reduced 13.16%	79,081 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$10.44 - $11.47 $6,608 - $7,260	-633 Reduced 0.69%	91,067 $1.04 Million
Q3 2020 Nov 04, 2020	SELL	$10.07 - $11.3 $90,841 - $101,937	-9,021 Reduced 8.96%	91,700 $1.01 Million
Q2 2020 Jul 28, 2020	BUY	$7.49 - $10.59 $1,587 - $2,245	212 Added 0.21%	100,721 $1.01 Million
Q1 2020 Apr 21, 2020	BUY	$5.96 - $11.46 $32,780 - $63,030	5,500 Added 5.79%	100,509 $800,000
Q4 2019 Feb 12, 2020	BUY	$10.62 - $11.09 $2,962 - $3,094	279 Added 0.29%	95,009 $1.04 Million
Q3 2019 Nov 07, 2019	SELL	$10.79 - $11.73 $138,317 - $150,366	-12,819 Reduced 11.92%	94,730 $1.04 Million
Q2 2019 Aug 06, 2019	BUY	$10.86 - $12.18 $48,587 - $54,493	4,474 Added 4.34%	107,549 $1.22 Million
Q1 2019 May 06, 2019	BUY	$11.01 - $12.23 $395,501 - $439,326	35,922 Added 53.49%	103,075 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	$9.59 - $13.96 $643,997 - $937,455	67,153 New	67,153 $746,000

Others Institutions Holding CRF

# of Institutions

Shares Held

9.71M

Call Options Held

Put Options Held

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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Raymond James & Associates Cornerstone Total Return Fund Inc Transaction History