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

Sowell Financial Services LLC

$2.1 Billion
Q3 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 196,718 shares of FLC stock, worth $3.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

196,718

Previous 208,168 5.5%

Holding current value

$3.25 Million

Previous $3.23 Million 5.16%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$15.33 - $17.47 $175,528 - $200,031	-11,450 Reduced 5.5%	196,718 $3.4 Million
Q2 2024 Aug 13, 2024	BUY	$14.56 - $15.54 $6,624 - $7,070	455 Added 0.22%	208,168 $3.23 Million
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	$14.84 - $16.4 $230,049 - $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

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