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

High Tower Advisors, LLC

$68.3 Billion
Q3 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 21,042 shares of FLC stock, worth $350,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,042

Previous 15,468 36.04%

Holding current value

$350,770

Previous $240,000 51.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.33 - $17.47 $85,449 - $97,377	5,574 Added 36.04%	21,042 $363,000
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

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