Geneos Wealth Management Inc. Flaherty & Crumrine Total Return Fund Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,015 shares of FLC stock, worth $16,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,015

Previous 1,015 -0.0%

Holding current value

$16,889

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$14.56 - $15.54 $1,747 - $1,864	-120 Reduced 10.57%	1,015 $15,000
Q1 2024 May 03, 2024	SELL	$14.58 - $15.46 $6,998 - $7,420	-480 Reduced 29.72%	1,135 $17,000
Q4 2022 Jan 30, 2023	SELL	$14.84 - $16.4 $23,358 - $25,813	-1,574 Reduced 49.36%	1,615 $25,000
Q3 2022 Nov 14, 2022	SELL	$15.25 - $19.32 $290,863 - $368,490	-19,073 Reduced 85.68%	3,189 $49,000
Q2 2022 Jul 22, 2022	SELL	$17.37 - $20.21 $15,198 - $17,683	-875 Reduced 3.78%	22,262 $0
Q1 2022 May 16, 2022	SELL	$19.38 - $22.87 $53,527 - $63,166	-2,762 Reduced 10.66%	23,137 $461,000
Q4 2021 Feb 09, 2022	SELL	$22.38 - $24.45 $78,173 - $85,403	-3,493 Reduced 11.88%	25,899 $590,000
Q3 2021 Nov 09, 2021	SELL	$23.48 - $24.38 $50,294 - $52,221	-2,142 Reduced 6.79%	29,392 $703,000
Q2 2021 Jul 08, 2021	SELL	$23.49 - $25.29 $9,231 - $9,938	-393 Reduced 1.23%	31,534 $764,000
Q4 2020 May 19, 2021	SELL	$21.17 - $24.44 $1,481 - $1,710	-70 Reduced 0.22%	31,927 $762,000
Q2 2020 Sep 07, 2021	BUY	$14.84 - $21.15 $6,455 - $9,200	435 Added 1.38%	31,997 $633,000
Q1 2020 Sep 07, 2021	SELL	$10.67 - $23.97 $4,481 - $10,067	-420 Reduced 1.31%	31,562 $526,000
Q4 2019 Sep 07, 2021	SELL	$21.98 - $23.28 $4,637 - $4,912	-211 Reduced 0.66%	31,982 $712,000
Q3 2019 Sep 07, 2021	SELL	$20.38 - $22.43 $11,086 - $12,201	-544 Reduced 1.66%	32,193 $717,000
Q2 2019 Sep 07, 2021	SELL	$19.28 - $20.42 $26,413 - $27,975	-1,370 Reduced 4.02%	32,737 $663,000
Q1 2019 Sep 07, 2021	BUY	$17.19 - $19.6 $51 - $58	3 Added 0.01%	34,107 $655,000
Q4 2018 Sep 07, 2021	SELL	$16.35 - $18.74 $637 - $730	-39 Reduced 0.11%	34,104 $577,000
Q3 2018 Sep 07, 2021	BUY	$18.62 - $19.94 $45,674 - $48,912	2,453 Added 7.74%	34,143 $635,000
Q2 2018 Sep 07, 2021	SELL	$19.12 - $19.67 $40,802 - $41,975	-2,134 Reduced 6.31%	31,690 $618,000
Q1 2018 Sep 07, 2021	SELL	$19.41 - $21.58 $45,302 - $50,367	-2,334 Reduced 6.46%	33,824 $670,000
Q4 2017 Sep 07, 2021	BUY	$21.19 - $21.69 $37,294 - $38,174	1,760 Added 5.12%	36,158 $781,000
Q3 2017 Sep 07, 2021	SELL	$21.15 - $21.67 $45,451 - $46,568	-2,149 Reduced 5.88%	34,398 $738,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,074 Reduced 2.85%	36,547 $814,000
Q1 2017 Sep 07, 2021	SELL	N/A	-20,148 Reduced 34.88%	37,621 $796,000
Q4 2016 Sep 07, 2021	SELL	N/A	-8,001 Reduced 12.17%	57,769 $1.15 Million
Q3 2016 Sep 07, 2021	BUY	N/A	819 Added 1.26%	65,770 $1.38 Million
Q2 2016 Sep 07, 2021	BUY	N/A	27,094 Added 71.57%	64,951 $1.42 Million
Q1 2016 Sep 07, 2021	BUY	N/A	37,857	37,857 $768,000

Others Institutions Holding FLC

# of Institutions

Shares Held

1.72M

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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Geneos Wealth Management Inc. Flaherty & Crumrine Total Return Fund Inc Transaction History