Advisor Group Holdings, Inc. Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 84,925 shares of FFC stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,925
Previous 90,557 6.22%
Holding current value
$1.34 Million
Previous $1.34 Million 4.03%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$14.38 - $16.69 $80,988 - $93,998
-5,632 Reduced 6.22%
84,925 $1.39 Million
Q2 2024

Aug 13, 2024
SELL
$13.83 - $14.79 $1.15 Million - $1.23 Million
-83,027 Reduced 47.83%
90,557 $1.34 Million
Q1 2024

May 10, 2024
BUY
$13.97 - $14.86 $215,612 - $229,349
15,434 Added 9.76%
173,584 $2.58 Million
Q4 2023

Feb 12, 2024
SELL
$11.93 - $14.06 $394,548 - $464,992
-33,072 Reduced 17.3%
158,150 $2.2 Million
Q3 2023

Nov 13, 2023
BUY
$12.74 - $13.95 $310,091 - $339,543
24,340 Added 14.59%
191,222 $2.48 Million
Q2 2023

Aug 10, 2023
BUY
$12.67 - $14.64 $240,882 - $278,335
19,012 Added 12.86%
166,882 $2.29 Million
Q1 2023

May 12, 2023
SELL
$13.1 - $17.58 $18,353 - $24,629
-1,401 Reduced 0.94%
147,870 $2.05 Million
Q4 2022

Feb 10, 2023
BUY
$14.51 - $15.71 $67,747 - $73,349
4,669 Added 3.23%
149,271 $2.24 Million
Q3 2022

Nov 14, 2022
BUY
$14.7 - $18.4 $112,366 - $140,649
7,644 Added 5.58%
144,602 $2.15 Million
Q2 2022

Aug 10, 2022
SELL
$16.37 - $20.15 $64,383 - $79,249
-3,933 Reduced 2.79%
136,958 $2.3 Million
Q1 2022

May 04, 2022
BUY
$18.46 - $21.63 $37,012 - $43,368
2,005 Added 1.44%
140,891 $2.76 Million
Q3 2021

Nov 05, 2021
SELL
$22.06 - $23.31 $10,390 - $10,979
-471 Reduced 0.34%
138,886 $3.09 Million
Q2 2021

Aug 02, 2021
BUY
$21.97 - $23.79 $88,187 - $95,493
4,014 Added 2.97%
139,357 $3.17 Million
Q1 2021

May 13, 2021
BUY
$21.52 - $23.43 $275,412 - $299,857
12,798 Added 10.44%
135,343 $3.17 Million
Q4 2020

Feb 10, 2021
SELL
$20.78 - $23.77 $830,161 - $949,611
-39,950 Reduced 24.59%
122,545 $2.87 Million
Q3 2020

Nov 12, 2020
SELL
$20.19 - $22.42 $749,997 - $832,835
-37,147 Reduced 18.61%
162,495 $3.4 Million
Q2 2020

Aug 14, 2020
SELL
$14.92 - $21.16 $146,290 - $207,473
-9,805 Reduced 4.68%
199,642 $4.02 Million
Q1 2020

May 18, 2020
BUY
$10.56 - $23.1 $2.21 Million - $4.84 Million
209,447 New
209,447 $3.5 Million

Others Institutions Holding FFC

# of Institutions
120
Shares Held
9.64M
Call Options Held
0
Put Options Held
0
View Full List

About Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC Quotes by TradingView
  • 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...
More about FFC
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