Sowell Financial Services LLC Flaherty & Crumrine Total Return Fund Inc Transaction History

Sowell Financial Services LLC

  • $2.09 Billion
  • Q1 2024

A detailed history of Sowell Financial Services LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Sowell Financial Services LLC holds 207,713 shares of FLC stock, worth $3.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
207,713
Previous 199,078 4.34%
Holding current value
$3.17 Million
Previous $2.9 Million 10.88%
% of portfolio
0.15%
Previous 0.16%

Shares

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

May 03, 2024
BUY
$14.58 - $15.46 $125,898 - $133,497
8,635 Added 4.34%
207,713 $3.21 Million
Q4 2023

Jan 24, 2024
SELL
$12.66 - $14.73 $151,907 - $176,745
-11,999 Reduced 5.68%
199,078 $2.9 Million
Q3 2023

Nov 08, 2023
BUY
$13.43 - $14.55 $6,056 - $6,562
451 Added 0.21%
211,077 $2.89 Million
Q2 2023

Aug 14, 2023
SELL
$13.6 - $15.04 $4,746 - $5,248
-349 Reduced 0.17%
210,626 $3.03 Million
Q1 2023

May 12, 2023
SELL
$13.9 - $18.03 $83,400 - $108,180
-6,000 Reduced 2.77%
210,975 $3.1 Million
Q4 2022

Feb 09, 2023
SELL
$15.2 - $16.4 $235,630 - $254,232
-15,502 Reduced 6.67%
216,975 $3.43 Million
Q2 2022

Aug 15, 2022
BUY
$17.37 - $20.21 $4.04 Million - $4.7 Million
232,477 New
232,477 $4.17 Million
Q1 2022

May 13, 2022
SELL
$19.38 - $22.87 $3.37 Million - $3.98 Million
-173,915 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$22.38 - $24.45 $1.38 Million - $1.51 Million
-61,628 Reduced 26.16%
173,915 $3.96 Million
Q3 2021

Nov 04, 2021
SELL
$23.48 - $24.38 $65,203 - $67,703
-2,777 Reduced 1.17%
235,543 $5.65 Million
Q2 2021

Aug 05, 2021
BUY
$23.49 - $25.29 $232,550 - $250,371
9,900 Added 4.33%
238,320 $5.82 Million
Q1 2021

May 07, 2021
BUY
$22.25 - $24.39 $5.08 Million - $5.57 Million
228,420 New
228,420 $5.6 Million
Q2 2020

Aug 13, 2020
SELL
$14.84 - $21.15 $0 - $0
0 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$10.67 - $23.97 $127,122 - $285,578
-11,914 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$21.98 - $23.28 $221,646 - $234,755
10,084 Added 551.04%
11,914 $0
Q3 2019

Nov 14, 2019
BUY
$20.38 - $22.43 $37,295 - $41,046
1,830 New
1,830 $41,000

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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