Federation Des Caisses Desjardins Du Quebec Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$21.3 Billion
Q2 2025

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 41,886 shares of FFC stock, worth $698,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,886

Previous 66,876 37.37%

Holding current value

$698,239

Previous $1.07 Million 35.96%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$14.37 - $16.29 $359,106 - $407,087	-24,990 Reduced 37.37%	41,886 $682,000
Q1 2025 May 15, 2025	SELL	$15.63 - $16.23 $333,403 - $346,202	-21,331 Reduced 24.18%	66,876 $1.07 Million
Q4 2024 Feb 13, 2025	SELL	$15.43 - $16.42 $19,673 - $20,935	-1,275 Reduced 1.42%	88,207 $1.37 Million
Q3 2024 Nov 13, 2024	BUY	$14.38 - $16.69 $13,862 - $16,089	964 Added 1.09%	89,482 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$13.83 - $14.79 $16,554 - $17,703	1,197 Added 1.37%	88,518 $1.31 Million
Q1 2024 May 15, 2024	BUY	$13.97 - $14.86 $1.22 Million - $1.3 Million	87,321 New	87,321 $1.3 Billion
Q4 2023 Aug 14, 2024	BUY	$11.93 - $14.06 $61,487 - $72,465	5,154 Added 6.56%	83,761 $1.16 Billion
Q3 2023 Aug 14, 2024	BUY	$12.74 - $13.95 $70,630 - $77,338	5,544 Added 7.59%	78,607 $1.02 Billion
Q2 2023 Aug 14, 2024	BUY	$12.67 - $14.64 $95,354 - $110,180	7,526 Added 11.48%	73,063 $1 Billion
Q1 2023 Aug 14, 2024	SELL	$13.1 - $17.58 $4,598 - $6,170	-351 Reduced 0.53%	65,537 $907 Million
Q4 2022 Aug 14, 2024	BUY	$14.51 - $15.71 $42,862 - $46,407	2,954 Added 4.69%	65,888 $990 Million
Q3 2022 Aug 14, 2024	BUY	$14.7 - $18.4 $9,481 - $11,867	645 Added 1.04%	62,934 $935 Million
Q2 2022 Aug 14, 2024	SELL	$16.37 - $20.15 $19,480 - $23,978	-1,190 Reduced 1.87%	62,289 $1.04 Billion
Q1 2022 Aug 14, 2024	SELL	$18.46 - $21.63 $462,219 - $541,593	-25,039 Reduced 28.29%	63,479 $1.25 Billion
Q4 2021 Aug 30, 2024	BUY	$21.29 - $22.69 $384,114 - $409,372	18,042 Added 42.44%	60,553 $1.32 Billion
Q3 2021 Aug 30, 2024	BUY	$22.06 - $23.31 $2,316 - $2,447	105 Added 0.25%	42,511 $947 Million
Q2 2021 Aug 30, 2024	SELL	$21.97 - $23.79 $1.01 Million - $1.1 Million	-46,112 Reduced 52.09%	42,406 $963 Million
Q1 2021 Aug 30, 2024	BUY	$21.52 - $23.43 $30,558 - $33,270	1,420 Added 3.59%	40,943 $959 Million
Q4 2020 Aug 30, 2024	SELL	$20.78 - $23.77 $38,609 - $44,164	-1,858 Reduced 4.49%	39,523 $926 Million
Q3 2020 Aug 30, 2024	BUY	$20.19 - $22.42 $6,884 - $7,645	341 Added 0.83%	41,381 $867 Million
Q2 2020 Aug 30, 2024	SELL	$14.92 - $21.16 $136,353 - $193,381	-9,139 Reduced 18.21%	41,040 $825 Million
Q1 2020 Aug 30, 2024	SELL	$10.56 - $23.1 $404,859 - $885,630	-38,339 Reduced 43.31%	50,179 $838 Million

Others Institutions Holding FFC

# of Institutions

128

Shares Held

10.9M

Call Options Held

Put Options Held

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About Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

Ticker FFC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Flaherty & Crumrine Preferred Securities Income 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 securities of companies operating across diversified sectors. The fund primar...

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Federation Des Caisses Desjardins Du Quebec Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History