Centaurus Financial, Inc. Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$13.1 - $17.58 $5,240 - $7,031	-400 Reduced 2.95%	13,179 $182,000
Q4 2021 Feb 01, 2022	SELL	$21.29 - $22.69 $21,290 - $22,690	-1,000 Reduced 6.86%	13,579 $295,000
Q3 2020 Nov 12, 2020	SELL	$20.19 - $22.42 $28,387 - $31,522	-1,406 Reduced 8.8%	14,579 $306,000
Q2 2020 Aug 13, 2020	SELL	$14.92 - $21.16 $8,952 - $12,696	-600 Reduced 3.62%	15,985 $321,000
Q1 2020 Apr 21, 2020	SELL	$10.56 - $23.1 $6,842 - $14,968	-648 Reduced 3.76%	16,585 $277,000
Q4 2019 Feb 12, 2020	BUY	$20.86 - $21.85 $1,189 - $1,245	57 Added 0.33%	17,233 $374,000
Q3 2019 Nov 12, 2019	BUY	$19.9 - $20.98 $26,646 - $28,092	1,339 Added 8.45%	17,176 $360,000
Q2 2019 Aug 15, 2019	BUY	$19.01 - $20.17 $295,529 - $313,562	15,546 Added 5342.27%	15,837 $316,000
Q1 2019 Jul 01, 2019	SELL	$17.06 - $19.08 $257,367 - $287,840	-15,086 Reduced 98.11%	291 $15.4 Million
Q1 2019 May 13, 2019	BUY	$17.06 - $19.08 $262,331 - $293,393	15,377 New	15,377 $291,000
Q3 2018 Nov 05, 2018	SELL	$18.14 - $19.39 $503,729 - $538,440	-27,769 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$18.33 - $18.98 $288,385 - $298,612	15,733 Added 130.72%	27,769 $525,000
Q1 2018 May 07, 2018	BUY	$18.4 - $20.22 $221,462 - $243,367	12,036 New	12,036 $229,000

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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