FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,714 Value ($000) $1,255 Avg Close Range
Q3 2025
Shares 41,787 Value ($000) $745 Avg Close Range
Q2 2025
Shares 42,841 Value ($000) $728 Avg Close Range
Q1 2025
Shares 43,218 Value ($000) $725 Avg Close Range
Q4 2024
Shares 32,625 Value ($000) $545 Avg Close Range
Q3 2024
Shares 19,431 Value ($000) $336 Avg Close Range
Q4 2018
Shares 27,757 Value ($000) $478 Avg Close Range
Q3 2018
Shares 28,542 Value ($000) $531 Avg Close Range
Q2 2018
Shares 29,492 Value ($000) $575 Avg Close Range
Q1 2018
Shares 37,828 Value ($000) $749 Avg Close Range
Q4 2017
Shares 15,734 Value ($000) $340 Avg Close Range
Q2 2017
Shares 9,584 Value ($000) $214 Avg Close Range
Q1 2017
Shares 15,221 Value ($000) $322 Avg Close Range
Q4 2016
Shares 19,360 Value ($000) $385 Avg Close Range
Q3 2016
Shares 41,345 Value ($000) $866 Avg Close Range
Q2 2016
Shares 61,543 Value ($000) $1,348 Avg Close Range
Q1 2016
Shares 99,064 Value ($000) $2,009 Avg Close Range
Q4 2015
Shares 109,892 Value ($000) $2,107 Avg Close Range
Q3 2015
Shares 127,585 Value ($000) $2,378 Avg Close Range
Q2 2015
Shares 188,096 Value ($000) $3,670 Avg Close Range
Q1 2015
Shares 231,295 Value ($000) $4,688 Avg Close Range
Q4 2014
Shares 271,830 Value ($000) $5,376 Avg Close Range
Q3 2014
Shares 371,806 Value ($000) $7,340 Avg Close Range
Q2 2014
Shares 440,594 Value ($000) $8,834 Avg Close Range
Q1 2014
Shares 511,022 Value ($000) $10,097 Avg Close Range
Q4 2013
Shares 604,237 Value ($000) $11,218 Avg Close Range
Q3 2013
Shares 612,957 Value ($000) $11,163 Avg Close Range
Q2 2013
Shares 638,866 Value ($000) $12,410 Avg Close Range