Advisory Services Network, LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$13.97 - $14.86 $180,213 - $191,694	-12,900 Reduced 37.86%	21,177 $314,000
Q4 2023 Feb 09, 2024	BUY	$11.93 - $14.06 $273,793 - $322,677	22,950 Added 206.26%	34,077 $473,000
Q3 2023 Nov 14, 2023	SELL	$12.74 - $13.95 $60,515 - $66,262	-4,750 Reduced 29.92%	11,127 $144,000
Q2 2023 Aug 09, 2023	BUY	$12.67 - $14.64 $9,502 - $10,980	750 Added 4.96%	15,877 $218,000
Q1 2023 May 17, 2023	BUY	$13.1 - $17.58 $1,008 - $1,353	77 Added 0.51%	15,127 $209,000
Q4 2022 Feb 13, 2023	BUY	$14.51 - $15.71 $218,375 - $236,435	15,050 New	15,050 $226,000
Q3 2021 Nov 05, 2021	SELL	$22.06 - $23.31 $2,206 - $2,331	-100 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$21.97 - $23.79 $2,197 - $2,379	100 New	100 $2,000
Q1 2021 May 24, 2021	SELL	$21.52 - $23.43 $2,152 - $2,343	-100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.19 - $22.42 $2,019 - $2,242	100 New	100 $2,000
Q1 2018 Apr 23, 2018	SELL	$18.4 - $20.22 $28,262 - $31,057	-1,536 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$20.26 - $21.55 $952 - $1,012	-47 Reduced 2.97%	1,536 $31,000
Q3 2017 Oct 12, 2017	BUY	$20.55 - $21.46 $20 - $21	1 Added 0.06%	1,583 $34,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,582	1,582 $35,000

Others Institutions Holding FFC

# of Institutions

119

Shares Held

9.61M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.