Cwm, LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 3,994 shares of FLC stock, worth $68,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,994

Previous 3,988 0.15%

Holding current value

$68,696

Previous $62,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$14.56 - $15.54 $87 - $93	6 Added 0.15%	3,994 $62,000
Q1 2024 Apr 05, 2024	BUY	$14.58 - $15.46 $10,308 - $10,930	707 Added 21.55%	3,988 $62,000
Q4 2023 Feb 01, 2024	SELL	$12.66 - $14.73 $6,279 - $7,306	-496 Reduced 13.13%	3,281 $48,000
Q3 2023 Oct 11, 2023	BUY	$13.43 - $14.55 $1,235 - $1,338	92 Added 2.5%	3,777 $52,000
Q2 2023 Aug 03, 2023	BUY	$13.6 - $15.04 $5,331 - $5,895	392 Added 11.9%	3,685 $53,000
Q1 2023 Apr 28, 2023	BUY	$13.9 - $18.03 $12,857 - $16,677	925 Added 39.06%	3,293 $48,000
Q4 2022 Feb 01, 2023	BUY	$14.84 - $16.4 $18,060 - $19,958	1,217 Added 105.73%	2,368 $37,000
Q3 2022 Oct 27, 2022	BUY	$15.25 - $19.32 $9,058 - $11,476	594 Added 106.64%	1,151 $18,000
Q2 2022 Jul 28, 2022	BUY	$17.37 - $20.21 $2,466 - $2,869	142 Added 34.22%	557 $10,000
Q1 2022 Apr 21, 2022	BUY	$19.38 - $22.87 $4,244 - $5,008	219 Added 111.73%	415 $8,000
Q4 2021 Jan 31, 2022	SELL	$22.38 - $24.45 $29,183 - $31,882	-1,304 Reduced 86.93%	196 $4,000
Q4 2020 Jan 27, 2021	BUY	$21.17 - $24.44 $1,566 - $1,808	74 Added 5.19%	1,500 $36,000
Q2 2020 Jul 22, 2020	BUY	$14.84 - $21.15 $21,161 - $30,159	1,426 New	1,426 $28,000

Others Institutions Holding FLC

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

Ticker FLC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily inves...

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