FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 145,027 Value ($000) $2,538 Avg Close Range
Q3 2025
Shares 129,652 Value ($000) $2,310 Avg Close Range
Q2 2025
Shares 123,631 Value ($000) $2,102 Avg Close Range
Q1 2025
Shares 131,387 Value ($000) $2,205 Avg Close Range
Q4 2024
Shares 131,427 Value ($000) $2,195 Avg Close Range
Q3 2024
Shares 137,356 Value ($000) $2,375 Avg Close Range
Q2 2024
Shares 124,852 Value ($000) $1,940 Avg Close Range
Q1 2024
Shares 122,416 Value ($000) $1,893 Avg Close Range
Q4 2023
Shares 119,768 Value ($000) $1,743 Avg Close Range
Q3 2023
Shares 117,867 Value ($000) $1,614 Avg Close Range
Q2 2023
Shares 116,869 Value ($000) $1,679 Avg Close Range
Q1 2023
Shares 105,384 Value ($000) $1,549 Avg Close Range
Q4 2022
Shares 102,182 Value ($000) $1,613 Avg Close Range
Q3 2022
Shares 98,513 Value ($000) $1,540 Avg Close Range
Q2 2022
Shares 97,299 Value ($000) $1,745 Avg Close Range
Q1 2022
Shares 95,381 Value ($000) $1,904 Avg Close Range
Q4 2021
Shares 92,594 Value ($000) $2,110 Avg Close Range
Q3 2021
Shares 90,154 Value ($000) $2,162 Avg Close Range
Q2 2021
Shares 86,393 Value ($000) $2,109 Avg Close Range
Q1 2021
Shares 83,905 Value ($000) $2,046 Avg Close Range
Q4 2020
Shares 81,169 Value ($000) $1,921 Avg Close Range
Q3 2020
Shares 81,180 Value ($000) $1,737 Avg Close Range
Q2 2020
Shares 81,180 Value ($000) $1,610 Avg Close Range
Q1 2020
Shares 80,893 Value ($000) $1,335 Avg Close Range
Q4 2019
Shares 88,011 Value ($000) $1,962 Avg Close Range
Q3 2019
Shares 93,507 Value ($000) $2,097 Avg Close Range
Q2 2019
Shares 88,863 Value ($000) $1,802 Avg Close Range
Q1 2019
Shares 88,490 Value ($000) $1,701 Avg Close Range
Q4 2018
Shares 89,153 Value ($000) $1,534 Avg Close Range
Q3 2018
Shares 91,662 Value ($000) $1,707 Avg Close Range
Q2 2018
Shares 97,251 Value ($000) $1,897 Avg Close Range
Q1 2018
Shares 104,750 Value ($000) $2,075 Avg Close Range
Q4 2017
Shares 94,349 Value ($000) $2,039 Avg Close Range
Q3 2017
Shares 90,662 Value ($000) $1,947 Avg Close Range
Q2 2017
Shares 88,611 Value ($000) $1,975 Avg Close Range
Q1 2017
Shares 134,642 Value ($000) $2,862 Avg Close Range
Q4 2016
Shares 135,606 Value ($000) $2,712 Avg Close Range
Q3 2016
Shares 129,061 Value ($000) $2,752 Avg Close Range
Q2 2016
Shares 127,472 Value ($000) $2,802 Avg Close Range
Q1 2016
Shares 258,189 Value ($000) $5,259 Avg Close Range
Q4 2015
Shares 265,945 Value ($000) $5,167 Avg Close Range
Q3 2015
Shares 135,160 Value ($000) $2,537 Avg Close Range
Q2 2015
Shares 135,110 Value ($000) $2,671 Avg Close Range
Q1 2015
Shares 133,442 Value ($000) $2,690 Avg Close Range
Q4 2014
Shares 141,481 Value ($000) $2,798 Avg Close Range
Q3 2014
Shares 144,918 Value ($000) $2,846 Avg Close Range
Q2 2014
Shares 147,988 Value ($000) $2,967 Avg Close Range
Q1 2014
Shares 146,614 Value ($000) $2,897 Avg Close Range
Q4 2013
Shares 143,449 Value ($000) $2,664 Avg Close Range
Q3 2013
Shares 137,751 Value ($000) $2,504 Avg Close Range
Q2 2013
Shares 151,602 Value ($000) $2,946 Avg Close Range