Belpointe Asset Management LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$13.1 - $17.58 $7,860 - $10,547	600 Added 13.43%	5,067 $70,000
Q4 2022 Feb 08, 2023	BUY	$14.51 - $15.71 $64,816 - $70,176	4,467 New	4,467 $67,000
Q2 2022 Aug 02, 2022	SELL	$16.37 - $20.15 $1,669 - $2,055	-102 Reduced 1.15%	8,762 $147,000
Q1 2022 Apr 28, 2022	BUY	$18.46 - $21.63 $10,153 - $11,896	550 Added 6.62%	8,864 $174,000
Q4 2021 Feb 15, 2022	SELL	$21.29 - $22.69 $75,579 - $80,549	-3,550 Reduced 29.92%	8,314 $181,000
Q3 2021 Nov 15, 2021	SELL	$22.06 - $23.31 $311,046 - $328,671	-14,100 Reduced 54.31%	11,864 $264,000
Q2 2021 Aug 09, 2021	BUY	$21.97 - $23.79 $29,110 - $31,521	1,325 Added 5.38%	25,964 $459,000
Q1 2021 May 14, 2021	SELL	$21.52 - $23.43 $5,380 - $5,857	-250 Reduced 1.0%	24,639 $433,000
Q4 2020 Feb 16, 2021	SELL	$20.78 - $23.77 $73,041 - $83,551	-3,515 Reduced 12.38%	24,889 $438,000
Q3 2020 Nov 13, 2020	SELL	$20.19 - $22.42 $108,561 - $120,552	-5,377 Reduced 16.92%	26,394 $363,000
Q3 2020 Nov 13, 2020	BUY	$20.19 - $22.42 $40,581 - $45,064	2,010 Added 7.62%	28,404 $468,000
Q2 2020 Jul 20, 2020	BUY	$14.92 - $21.16 $80,224 - $113,777	5,377 Added 20.37%	31,771 $507,000
Q1 2020 Jul 20, 2020	SELL	$10.56 - $23.1 $101,935 - $222,984	-9,653 Reduced 26.78%	26,394 $363,000
Q4 2019 Feb 18, 2020	BUY	$20.86 - $21.85 $203,447 - $213,103	9,753 Added 37.09%	36,047 $585,000
Q3 2019 Jan 16, 2020	BUY	$19.9 - $20.98 $14,347 - $15,126	721 Added 2.82%	26,294 $468,000
Q2 2019 Nov 22, 2019	BUY	$19.01 - $20.17 $169,702 - $180,057	8,927 Added 53.63%	25,573 $0
Q1 2019 Jun 11, 2019	BUY	$17.06 - $19.08 $39,715 - $44,418	2,328 Added 16.26%	16,646 $315,000
Q4 2018 Mar 06, 2019	BUY	$16.0 - $18.22 $7,648 - $8,709	478 Added 3.45%	14,318 $240,000
Q3 2018 Nov 23, 2018	BUY	$18.14 - $19.39 $251,057 - $268,357	13,840 New	13,840 $252,000

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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