Affiance Financial, LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$14.51 - $15.71 $28,831 - $31,215	1,987 New	1,987 $0
Q1 2022 Apr 12, 2022	SELL	$18.46 - $21.63 $216,591 - $253,784	-11,733 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$21.52 - $23.43 $112,334 - $122,304	-5,220 Reduced 30.79%	11,733 $275,000
Q4 2020 Jan 25, 2021	SELL	$20.78 - $23.77 $128,441 - $146,922	-6,181 Reduced 26.72%	16,953 $397,000
Q3 2020 Oct 13, 2020	SELL	$20.19 - $22.42 $7.65 Million - $8.49 Million	-378,702 Reduced 94.24%	23,134 $485,000
Q2 2020 Jul 13, 2020	SELL	$14.92 - $21.16 $43,193 - $61,258	-2,895 Reduced 0.72%	401,836 $8.08 Million
Q1 2020 Apr 14, 2020	BUY	$10.56 - $23.1 $17,561 - $38,415	1,663 Added 0.41%	404,731 $6.76 Million
Q4 2019 Jan 16, 2020	BUY	$20.86 - $21.85 $218,362 - $228,725	10,468 Added 2.67%	403,068 $8.74 Million
Q3 2019 Oct 11, 2019	BUY	$19.9 - $20.98 $249,008 - $262,522	12,513 Added 3.29%	392,600 $8.23 Million
Q2 2019 Jul 11, 2019	BUY	$19.01 - $20.17 $133,412 - $141,553	7,018 Added 1.88%	380,087 $7.58 Million
Q1 2019 Apr 15, 2019	BUY	$17.06 - $19.08 $274,666 - $307,188	16,100 Added 4.51%	373,069 $7.06 Million
Q4 2018 Jan 11, 2019	BUY	$16.0 - $18.22 $346,368 - $394,426	21,648 Added 6.46%	356,969 $5.97 Million
Q3 2018 Oct 15, 2018	BUY	$18.14 - $19.39 $113,302 - $121,109	6,246 Added 1.9%	335,321 $6.11 Million
Q2 2018 Jul 16, 2018	BUY	$18.33 - $18.98 $2.26 Million - $2.34 Million	123,507 Added 60.08%	329,075 $6.23 Million
Q1 2018 Apr 17, 2018	BUY	$18.4 - $20.22 $3.78 Million - $4.16 Million	205,568 New	205,568 $3.91 Million
Q4 2015 Dec 11, 2017	SELL	N/A	-102,711 Closed	0 $0
Q3 2015 Dec 08, 2017	BUY	N/A	69,530 Added 209.55%	102,711 $1.93 Million
Q2 2015 Dec 08, 2017	BUY	N/A	21,511 Added 184.33%	33,181 $619,000
Q1 2015 Dec 08, 2017	BUY	N/A	11,670	11,670 $237,000

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...

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