Bard Associates Inc Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Bard Associates Inc holds 63,843 shares of FFC stock, worth $1.01 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

63,843

Previous 54,018 18.19%

Holding current value

$1.01 Million

Previous $798,000 31.2%

% of portfolio

0.39%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.38 - $16.69 $141,283 - $163,979	9,825 Added 18.19%	63,843 $1.05 Million
Q2 2024 Aug 12, 2024	SELL	$13.83 - $14.79 $38,724 - $41,412	-2,800 Reduced 4.93%	54,018 $798,000
Q1 2024 May 13, 2024	SELL	$13.97 - $14.86 $1,424 - $1,515	-102 Reduced 0.18%	56,818 $843,000
Q4 2023 Feb 13, 2024	SELL	$11.93 - $14.06 $9,544 - $11,248	-800 Reduced 1.39%	56,920 $791,000
Q3 2023 Nov 13, 2023	BUY	$12.74 - $13.95 $12,039 - $13,182	945 Added 1.66%	57,720 $748,000
Q2 2023 Aug 11, 2023	BUY	$12.67 - $14.64 $1,267 - $1,464	100 Added 0.18%	56,775 $780,000
Q1 2023 May 12, 2023	BUY	$13.1 - $17.58 $11,462 - $15,382	875 Added 1.57%	56,675 $784,000
Q4 2022 Feb 10, 2023	BUY	$14.51 - $15.71 $2,902 - $3,142	200 Added 0.36%	55,800 $838,000
Q3 2022 Nov 09, 2022	BUY	$14.7 - $18.4 $18,257 - $22,852	1,242 Added 2.28%	55,600 $826,000
Q2 2022 Aug 11, 2022	BUY	$16.37 - $20.15 $104,768 - $128,959	6,400 Added 13.35%	54,358 $912,000
Q1 2022 May 11, 2022	BUY	$18.46 - $21.63 $69,225 - $81,112	3,750 Added 8.48%	47,958 $944,000
Q4 2021 Feb 14, 2022	SELL	$21.29 - $22.69 $9,367 - $9,983	-440 Reduced 0.99%	44,208 $960,000
Q3 2021 Nov 12, 2021	BUY	$22.06 - $23.31 $38,053 - $40,209	1,725 Added 4.02%	44,648 $994,000
Q2 2021 Aug 12, 2021	BUY	$21.97 - $23.79 $328,451 - $355,660	14,950 Added 53.44%	42,923 $975,000
Q1 2021 May 13, 2021	BUY	$21.52 - $23.43 $65,054 - $70,828	3,023 Added 12.12%	27,973 $655,000
Q4 2020 Feb 11, 2021	BUY	$20.78 - $23.77 $4,156 - $4,754	200 Added 0.81%	24,950 $585,000
Q3 2020 Nov 12, 2020	SELL	$20.19 - $22.42 $2,019 - $2,242	-100 Reduced 0.4%	24,750 $519,000
Q1 2020 May 13, 2020	SELL	$10.56 - $23.1 $8,448 - $18,480	-800 Reduced 3.12%	24,850 $415,000
Q4 2019 Feb 13, 2020	BUY	$20.86 - $21.85 $444,318 - $465,405	21,300 Added 83.61%	46,775 $891,000
Q4 2019 Feb 13, 2020	SELL	$20.86 - $21.85 $440,667 - $461,581	-21,125 Reduced 45.16%	25,650 $556,000
Q3 2019 Nov 14, 2019	SELL	$19.9 - $20.98 $34,825 - $36,715	-1,750 Reduced 6.43%	25,475 $534,000
Q1 2019 May 13, 2019	SELL	$17.06 - $19.08 $5,118 - $5,723	-300 Reduced 1.09%	27,225 $515,000
Q4 2018 Feb 13, 2019	SELL	$16.0 - $18.22 $24,800 - $28,241	-1,550 Reduced 5.33%	27,525 $460,000
Q2 2018 Aug 15, 2018	BUY	$18.33 - $18.98 $2,749 - $2,847	150 Added 0.52%	29,075 $550,000
Q1 2018 May 14, 2018	SELL	$18.4 - $20.22 $85,100 - $93,517	-4,625 Reduced 13.79%	28,925 $550,000
Q3 2017 Nov 14, 2017	BUY	$20.55 - $21.46 $689,452 - $719,983	33,550	33,550 $718,000

Others Institutions Holding FFC

# of Institutions

119

Shares Held

9.61M

Call Options Held

Put Options Held

View Full List

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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Bard Associates Inc Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History