Lpl Financial LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 122,416 shares of FLC stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,416
Previous 119,768 2.21%
Holding current value
$1.87 Million
Previous $1.74 Million 8.61%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$14.58 - $15.46 $38,607 - $40,938
2,648 Added 2.21%
122,416 $1.89 Million
Q4 2023

Feb 14, 2024
BUY
$12.66 - $14.73 $24,066 - $28,001
1,901 Added 1.61%
119,768 $1.74 Million
Q3 2023

Nov 13, 2023
BUY
$13.43 - $14.55 $13,403 - $14,520
998 Added 0.85%
117,867 $1.61 Million
Q2 2023

Jul 31, 2023
BUY
$13.6 - $15.04 $156,196 - $172,734
11,485 Added 10.9%
116,869 $1.68 Million
Q1 2023

May 10, 2023
BUY
$13.9 - $18.03 $44,507 - $57,732
3,202 Added 3.13%
105,384 $1.55 Million
Q4 2022

Feb 07, 2023
BUY
$15.2 - $16.4 $55,768 - $60,171
3,669 Added 3.72%
102,182 $1.61 Million
Q3 2022

Nov 14, 2022
BUY
$15.72 - $19.32 $19,084 - $23,454
1,214 Added 1.25%
98,513 $1.54 Million
Q2 2022

Aug 12, 2022
BUY
$17.37 - $20.21 $33,315 - $38,762
1,918 Added 2.01%
97,299 $1.75 Million
Q1 2022

May 16, 2022
BUY
$19.38 - $22.87 $54,012 - $63,738
2,787 Added 3.01%
95,381 $1.9 Million
Q4 2021

Feb 14, 2022
BUY
$22.38 - $24.45 $54,607 - $59,658
2,440 Added 2.71%
92,594 $2.11 Million
Q3 2021

Nov 15, 2021
BUY
$23.48 - $24.38 $88,308 - $91,693
3,761 Added 4.35%
90,154 $2.16 Million
Q2 2021

Aug 13, 2021
BUY
$23.49 - $25.29 $58,443 - $62,921
2,488 Added 2.97%
86,393 $2.11 Million
Q1 2021

May 14, 2021
BUY
$22.25 - $24.39 $60,876 - $66,731
2,736 Added 3.37%
83,905 $2.05 Million
Q4 2020

Feb 12, 2021
SELL
$21.17 - $24.44 $232 - $268
-11 Reduced 0.01%
81,169 $1.92 Million
Q2 2020

Aug 13, 2020
BUY
$14.84 - $21.15 $4,259 - $6,070
287 Added 0.35%
81,180 $1.61 Million
Q1 2020

May 14, 2020
SELL
$10.67 - $23.97 $75,949 - $170,618
-7,118 Reduced 8.09%
80,893 $1.34 Million
Q4 2019

Feb 14, 2020
SELL
$21.98 - $23.28 $120,802 - $127,946
-5,496 Reduced 5.88%
88,011 $1.96 Million
Q3 2019

Nov 13, 2019
BUY
$20.38 - $22.43 $94,644 - $104,164
4,644 Added 5.23%
93,507 $2.1 Million
Q2 2019

Aug 09, 2019
BUY
$19.28 - $20.42 $7,191 - $7,616
373 Added 0.42%
88,863 $1.8 Million
Q1 2019

May 08, 2019
SELL
$17.19 - $19.6 $11,396 - $12,994
-663 Reduced 0.74%
88,490 $1.7 Million
Q4 2018

Feb 07, 2019
SELL
$16.35 - $18.74 $41,022 - $47,018
-2,509 Reduced 2.74%
89,153 $1.53 Million
Q3 2018

Nov 14, 2018
SELL
$18.62 - $19.94 $104,067 - $111,444
-5,589 Reduced 5.75%
91,662 $1.71 Million
Q2 2018

Aug 14, 2018
SELL
$19.12 - $19.67 $143,380 - $147,505
-7,499 Reduced 7.16%
97,251 $1.9 Million
Q1 2018

May 15, 2018
BUY
$19.41 - $21.58 $201,883 - $224,453
10,401 Added 11.02%
104,750 $2.08 Million
Q4 2017

Feb 14, 2018
BUY
$21.19 - $21.69 $78,127 - $79,971
3,687 Added 4.07%
94,349 $2.04 Million
Q3 2017

Nov 14, 2017
BUY
$21.15 - $21.67 $43,378 - $44,445
2,051 Added 2.31%
90,662 $1.95 Million
Q2 2017

Aug 14, 2017
BUY
N/A
88,611
88,611 $1.98 Million

Others Institutions Holding FLC

# of Institutions
43
Shares Held
1.64M
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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