Invesco Ltd. Flaherty & Crumrine Total Return Fund Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 148,499 shares of FLC stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,499

Previous 148,130 0.25%

Holding current value

$2.55 Million

Previous $2.29 Million 0.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.56 - $15.54 $5,372 - $5,734	369 Added 0.25%	148,499 $2.31 Million
Q1 2024 May 14, 2024	BUY	$14.58 - $15.46 $264,743 - $280,722	18,158 Added 13.97%	148,130 $2.29 Million
Q4 2023 Feb 12, 2024	BUY	$12.66 - $14.73 $52,197 - $60,731	4,123 Added 3.28%	129,972 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$13.43 - $14.55 $86,583 - $93,803	6,447 Added 5.4%	125,849 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$13.6 - $15.04 $8,636 - $9,550	-635 Reduced 0.53%	119,402 $1.72 Million
Q1 2023 May 12, 2023	SELL	$13.9 - $18.03 $81,148 - $105,259	-5,838 Reduced 4.64%	120,037 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$14.84 - $16.4 $322,962 - $356,913	21,763 Added 20.9%	125,875 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$15.25 - $19.32 $315,187 - $399,305	20,668 Added 24.77%	104,112 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$17.37 - $20.21 $247,974 - $288,517	-14,276 Reduced 14.61%	83,444 $1.5 Million
Q1 2022 May 16, 2022	BUY	$19.38 - $22.87 $91,202 - $107,626	4,706 Added 5.06%	97,720 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$22.38 - $24.45 $4,408 - $4,816	-197 Reduced 0.21%	93,014 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $24.38 $336,609 - $349,511	14,336 Added 18.18%	93,211 $2.24 Million
Q2 2021 Aug 17, 2021	BUY	$23.49 - $25.29 $149,044 - $160,465	6,345 Added 8.75%	78,875 $1.93 Million
Q1 2021 May 17, 2021	BUY	$22.25 - $24.39 $51,531 - $56,487	2,316 Added 3.3%	72,530 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$21.17 - $24.44 $685,103 - $790,927	-32,362 Reduced 31.55%	70,214 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$20.2 - $22.64 $466,902 - $523,300	-23,114 Reduced 18.39%	102,576 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $21.15 $404,300 - $576,210	-27,244 Reduced 17.81%	125,690 $2.49 Million
Q1 2020 May 15, 2020	BUY	$10.67 - $23.97 $139,734 - $313,911	13,096 Added 9.37%	152,934 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$21.98 - $23.28 $415,641 - $440,224	-18,910 Reduced 11.91%	139,838 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$20.38 - $22.43 $41,024 - $45,151	2,013 Added 1.28%	158,748 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$19.28 - $20.42 $398,999 - $422,591	-20,695 Reduced 11.66%	156,735 $3.18 Million
Q1 2019 May 15, 2019	SELL	$17.19 - $19.6 $1.26 Million - $1.43 Million	-73,008 Reduced 29.15%	177,430 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$16.35 - $18.74 $4.09 Million - $4.69 Million	250,438 New	250,438 $4.31 Million

Others Institutions Holding FLC

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

View Full List

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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