High Tower Advisors, LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 15,468 shares of FLC stock, worth $266,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,468
Previous 17,229 10.22%
Holding current value
$266,049
Previous $266,000 9.77%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$14.56 - $15.54 $25,640 - $27,365
-1,761 Reduced 10.22%
15,468 $240,000
Q1 2024

May 06, 2024
BUY
$14.58 - $15.46 $36,333 - $38,526
2,492 Added 16.91%
17,229 $266,000
Q4 2023

Feb 12, 2024
SELL
$12.66 - $14.73 $121,232 - $141,054
-9,576 Reduced 39.39%
14,737 $214,000
Q3 2023

Nov 08, 2023
BUY
$13.43 - $14.55 $127,088 - $137,686
9,463 Added 63.72%
24,313 $332,000
Q1 2023

May 11, 2023
BUY
$13.9 - $18.03 $20,850 - $27,045
1,500 Added 11.24%
14,850 $218,000
Q4 2022

Feb 08, 2023
BUY
$14.84 - $16.4 $198,114 - $218,939
13,350 New
13,350 $210,000
Q2 2022

Aug 10, 2022
SELL
$17.37 - $20.21 $198,608 - $231,081
-11,434 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$19.38 - $22.87 $7,131 - $8,416
-368 Reduced 3.12%
11,434 $228,000
Q4 2021

Feb 10, 2022
SELL
$22.38 - $24.45 $39,075 - $42,689
-1,746 Reduced 12.89%
11,802 $268,000
Q3 2021

Nov 12, 2021
SELL
$23.48 - $24.38 $17,140 - $17,797
-730 Reduced 5.11%
13,548 $322,000
Q2 2021

Aug 06, 2021
SELL
$23.49 - $25.29 $21,963 - $23,646
-935 Reduced 6.15%
14,278 $348,000
Q1 2021

May 10, 2021
BUY
$22.25 - $24.39 $30,549 - $33,487
1,373 Added 9.92%
15,213 $372,000
Q4 2020

Feb 10, 2021
SELL
$21.17 - $24.44 $19,582 - $22,607
-925 Reduced 6.26%
13,840 $323,000
Q3 2020

Nov 13, 2020
SELL
$20.2 - $22.64 $9,372 - $10,504
-464 Reduced 3.05%
14,765 $320,000
Q2 2020

Aug 10, 2020
SELL
$14.84 - $21.15 $2,463 - $3,510
-166 Reduced 1.08%
15,229 $303,000
Q1 2020

May 21, 2020
SELL
$10.67 - $23.97 $14,703 - $33,030
-1,378 Reduced 8.22%
15,395 $258,000
Q4 2019

Feb 14, 2020
BUY
$21.98 - $23.28 $483 - $512
22 Added 0.13%
16,773 $373,000
Q3 2019

Nov 12, 2019
BUY
$20.38 - $22.43 $43,246 - $47,596
2,122 Added 14.51%
16,751 $372,000
Q2 2019

Aug 13, 2019
SELL
$19.28 - $20.42 $45,076 - $47,741
-2,338 Reduced 13.78%
14,629 $295,000
Q1 2019

May 15, 2019
BUY
$17.19 - $19.6 $5,380 - $6,134
313 Added 1.88%
16,967 $333,000
Q4 2018

Feb 14, 2019
SELL
$16.35 - $18.74 $39,092 - $44,807
-2,391 Reduced 12.55%
16,654 $286,000
Q3 2018

Nov 09, 2018
SELL
$18.62 - $19.94 $42,081 - $45,064
-2,260 Reduced 10.61%
19,045 $352,000
Q2 2018

Aug 14, 2018
SELL
$19.12 - $19.67 $13,842 - $14,241
-724 Reduced 3.29%
21,305 $419,000
Q1 2018

May 15, 2018
BUY
$19.41 - $21.58 $427,582 - $475,385
22,029 New
22,029 $437,000

Others Institutions Holding FLC

# of Institutions
41
Shares Held
1.7M
Call Options Held
0
Put Options Held
0
View Full List

About FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC Quotes by TradingView
  • 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...
More about FLC
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