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

Ubs Group Ag

$397 Billion
Q1 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 20,960 shares of FLC stock, worth $325,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,960

Previous 24,405 14.12%

Holding current value

$325,718

Previous $355,000 8.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$15.2 - $16.4 $4,362 - $4,706	287 Added 0.99%	29,197 $461,000
Q3 2022 Nov 10, 2022	BUY	$15.72 - $19.32 $7,372 - $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

Shares Held

1.64M

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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