Sit Investment Associates Inc Flaherty & Crumrine Total Return Fund Inc Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 249,991 shares of FLC stock, worth $4.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
249,991
Previous 154,307 62.01%
Holding current value
$4.16 Million
Previous $2.4 Million 80.23%
% of portfolio
0.1%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$15.33 - $17.47 $1.47 Million - $1.67 Million
95,684 Added 62.01%
249,991 $4.32 Million
Q2 2024

Aug 14, 2024
BUY
$14.56 - $15.54 $1.58 Million - $1.68 Million
108,338 Added 235.68%
154,307 $2.4 Million
Q1 2024

May 14, 2024
BUY
$14.58 - $15.46 $670,228 - $710,680
45,969 New
45,969 $711,000
Q2 2022

Aug 11, 2022
SELL
$17.37 - $20.21 $135,225 - $157,334
-7,785 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$22.38 - $24.45 $174,228 - $190,343
7,785 New
7,785 $177,000
Q3 2021

Nov 12, 2021
SELL
$23.48 - $24.38 $293,687 - $304,945
-12,508 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$22.25 - $24.39 $247,464 - $271,265
-11,122 Reduced 47.07%
12,508 $305,000
Q3 2020

Nov 12, 2020
BUY
$20.2 - $22.64 $2,262 - $2,535
112 Added 0.47%
23,742 $533,000
Q3 2020

Nov 12, 2020
SELL
$20.2 - $22.64 $2,262 - $2,535
-112 Reduced 0.47%
23,630 $506,000
Q1 2020

May 13, 2020
SELL
$10.67 - $23.97 $1,195 - $2,684
-112 Reduced 0.47%
23,630 $390,000
Q3 2019

Nov 13, 2019
SELL
$20.38 - $22.43 $3.29 Million - $3.62 Million
-161,541 Reduced 87.19%
23,742 $533,000
Q2 2019

Aug 14, 2019
SELL
$19.28 - $20.42 $2.51 Million - $2.65 Million
-129,995 Reduced 41.23%
185,283 $3.76 Million
Q1 2019

May 14, 2019
BUY
$17.19 - $19.6 $47,392 - $54,037
2,757 Added 0.88%
315,278 $6.06 Million
Q4 2018

Jan 14, 2019
BUY
$16.35 - $18.74 $4.56 Million - $5.22 Million
278,779 Added 826.21%
312,521 $5.38 Million
Q2 2018

Jul 19, 2018
SELL
$19.12 - $19.67 $192,920 - $198,470
-10,090 Reduced 23.02%
33,742 $658,000
Q1 2018

Apr 20, 2018
BUY
$19.41 - $21.58 $656,679 - $730,094
33,832 Added 338.32%
43,832 $868,000
Q4 2017

Jan 10, 2018
SELL
$21.19 - $21.69 $2,119 - $2,169
-100 Reduced 0.99%
10,000 $216,000
Q3 2017

Oct 18, 2017
BUY
$21.15 - $21.67 $213,615 - $218,867
10,100
10,100 $217,000

Others Institutions Holding FLC

# of Institutions
39
Shares Held
1.72M
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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