Ubs Group Ag Cornerstone Total Return Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 781 shares of CRF stock, worth $6,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

781

Previous 17,690 95.59%

Holding current value

$6,880

Previous $138,000 95.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.11 - $8.09 $120,222 - $136,793	-16,909 Reduced 95.59%	781 $6,000
Q2 2024 Aug 13, 2024	BUY	$7.12 - $7.85 $125,952 - $138,866	17,690 New	17,690 $138,000
Q2 2023 Aug 11, 2023	BUY	$7.21 - $8.0 $4,030 - $4,472	559 New	559 $4,000
Q4 2022 Feb 08, 2023	BUY	$7.06 - $8.85 $6,177 - $7,743	875 Added 20.67%	5,109 $36,000
Q3 2022 Nov 10, 2022	BUY	$7.86 - $10.31 $32,619 - $42,786	4,150 Added 4940.48%	4,234 $34,000
Q2 2022 Aug 10, 2022	SELL	$7.68 - $14.15 $25,367 - $46,737	-3,303 Reduced 97.52%	84 $1,000
Q1 2022 May 16, 2022	BUY	$12.9 - $14.02 $43,692 - $47,485	3,387 New	3,387 $47,000
Q4 2021 Feb 14, 2022	SELL	$12.49 - $14.12 $54,718 - $61,859	-4,381 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.09 $48,716 - $57,347	4,381 New	4,381 $54,000
Q2 2021 Aug 13, 2021	SELL	$10.75 - $13.61 $67,725 - $85,743	-6,300 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$11.4 - $13.42 $46,170 - $54,351	4,050 Added 180.0%	6,300 $84,000
Q4 2020 Feb 11, 2021	SELL	$10.44 - $11.47 $164,315 - $180,526	-15,739 Reduced 87.49%	2,250 $26,000
Q3 2020 Nov 12, 2020	SELL	$10.07 - $11.3 $70,308 - $78,896	-6,982 Reduced 27.96%	17,989 $198,000
Q2 2020 Jul 31, 2020	BUY	$7.49 - $10.59 $1,101 - $1,556	147 Added 0.59%	24,971 $251,000
Q1 2020 May 01, 2020	BUY	$5.96 - $11.46 $79,500 - $152,864	13,339 Added 116.14%	24,824 $198,000
Q4 2019 Feb 14, 2020	SELL	$10.62 - $11.09 $32,741 - $34,190	-3,083 Reduced 21.16%	11,485 $126,000
Q3 2019 Nov 14, 2019	BUY	$10.79 - $11.73 $45,717 - $49,700	4,237 Added 41.01%	14,568 $160,000
Q2 2019 Aug 14, 2019	BUY	$10.86 - $12.18 $5,625 - $6,309	518 Added 5.28%	10,331 $117,000
Q1 2019 May 14, 2019	SELL	$11.01 - $12.23 $21,271 - $23,628	-1,932 Reduced 16.45%	9,813 $118,000
Q4 2018 Feb 14, 2019	BUY	$9.59 - $13.96 $91,987 - $133,904	9,592 Added 445.52%	11,745 $131,000
Q3 2018 Nov 14, 2018	BUY	$13.43 - $14.45 $28,914 - $31,110	2,153 New	2,153 $30,000
Q4 2017 Feb 14, 2018	SELL	$14.33 - $15.34 $59,741 - $63,952	-4,169 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.69 - $14.7 $57,073 - $61,284	4,169	4,169 $61,000

Others Institutions Holding CRF

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

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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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