Ubs Group Ag Flaherty & Crumrine Total Return Fund Inc Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 24,388 shares of FLC stock, worth $415,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,388
Previous 38,986 37.44%
Holding current value
$415,327
Previous $674,000 39.61%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$16.5 - $17.41 $240,867 - $254,151
-14,598 Reduced 37.44%
24,388 $407,000
Q3 2024

Nov 14, 2024
BUY
$15.33 - $17.47 $241,616 - $275,344
15,761 Added 67.86%
38,986 $674,000
Q2 2024

Aug 13, 2024
BUY
$14.56 - $15.54 $32,978 - $35,198
2,265 Added 10.81%
23,225 $360,000
Q1 2024

May 13, 2024
SELL
$14.58 - $15.46 $50,228 - $53,259
-3,445 Reduced 14.12%
20,960 $324,000
Q4 2023

Feb 09, 2024
SELL
$12.66 - $14.73 $3,101 - $3,608
-245 Reduced 0.99%
24,405 $355,000
Q3 2023

Nov 09, 2023
BUY
$13.43 - $14.55 $35,656 - $38,630
2,655 Added 12.07%
24,650 $337,000
Q2 2023

Aug 11, 2023
SELL
$13.6 - $15.04 $13,776 - $15,235
-1,013 Reduced 4.4%
21,995 $316,000
Q1 2023

May 12, 2023
SELL
$13.9 - $18.03 $86,027 - $111,587
-6,189 Reduced 21.2%
23,008 $338,000
Q4 2022

Feb 08, 2023
BUY
$14.84 - $16.4 $4,259 - $4,706
287 Added 0.99%
29,197 $461,000
Q3 2022

Nov 10, 2022
BUY
$15.25 - $19.32 $7,152 - $9,061
469 Added 1.65%
28,910 $452,000
Q2 2022

Aug 10, 2022
SELL
$17.37 - $20.21 $48,080 - $55,941
-2,768 Reduced 8.87%
28,441 $510,000
Q1 2022

May 16, 2022
BUY
$19.38 - $22.87 $121,919 - $143,875
6,291 Added 25.25%
31,209 $622,000
Q4 2021

Feb 14, 2022
BUY
$22.38 - $24.45 $48,766 - $53,276
2,179 Added 9.58%
24,918 $568,000
Q3 2021

Nov 15, 2021
BUY
$23.48 - $24.38 $13,947 - $14,481
594 Added 2.68%
22,739 $546,000
Q2 2021

Aug 13, 2021
SELL
$23.49 - $25.29 $274,621 - $295,665
-11,691 Reduced 34.55%
22,145 $541,000
Q1 2021

May 12, 2021
SELL
$22.25 - $24.39 $20,203 - $22,146
-908 Reduced 2.61%
33,836 $825,000
Q4 2020

Feb 11, 2021
SELL
$21.17 - $24.44 $20,810 - $24,024
-983 Reduced 2.75%
34,744 $823,000
Q3 2020

Nov 12, 2020
SELL
$20.2 - $22.64 $30,077 - $33,710
-1,489 Reduced 4.0%
35,727 $765,000
Q2 2020

Jul 31, 2020
SELL
$14.84 - $21.15 $13,474 - $19,204
-908 Reduced 2.38%
37,216 $738,000
Q1 2020

May 01, 2020
BUY
$10.67 - $23.97 $9,080 - $20,398
851 Added 2.28%
38,124 $629,000
Q4 2019

Feb 14, 2020
BUY
$21.98 - $23.28 $134,473 - $142,427
6,118 Added 19.64%
37,273 $831,000
Q3 2019

Nov 14, 2019
BUY
$20.38 - $22.43 $228,500 - $251,485
11,212 Added 56.22%
31,155 $699,000
Q2 2019

Aug 14, 2019
BUY
$19.28 - $20.42 $255,267 - $270,360
13,240 Added 197.52%
19,943 $404,000
Q1 2019

May 14, 2019
SELL
$17.19 - $19.6 $142,264 - $162,209
-8,276 Reduced 55.25%
6,703 $129,000
Q4 2018

Feb 14, 2019
SELL
$16.35 - $18.74 $16,170 - $18,533
-989 Reduced 6.19%
14,979 $258,000
Q3 2018

Nov 14, 2018
SELL
$18.62 - $19.94 $29,345 - $31,425
-1,576 Reduced 8.98%
15,968 $297,000
Q2 2018

Aug 14, 2018
SELL
$19.12 - $19.67 $312,000 - $320,975
-16,318 Reduced 48.19%
17,544 $343,000
Q1 2018

May 15, 2018
SELL
$19.41 - $21.58 $129,095 - $143,528
-6,651 Reduced 16.42%
33,862 $670,000
Q4 2017

Feb 14, 2018
BUY
$21.19 - $21.69 $112,328 - $114,978
5,301 Added 15.05%
40,513 $875,000
Q3 2017

Nov 14, 2017
BUY
$21.15 - $21.67 $493,514 - $505,647
23,334 Added 196.45%
35,212 $757,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,025 Added 73.33%
11,878 $265,000
Q1 2017

Nov 14, 2017
BUY
N/A
6,853
6,853 $145,000

Others Institutions Holding FLC

# of Institutions
47
Shares Held
2.41M
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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