Cetera Advisor Networks LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.97 - $14.86 $69,123 - $73,527	-4,948 Reduced 3.93%	120,975 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$11.93 - $14.06 $117,689 - $138,701	-9,865 Reduced 7.27%	125,923 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$12.74 - $13.95 $88,988 - $97,440	6,985 Added 5.42%	135,788 $1.76 Million
Q2 2023 Aug 09, 2023	BUY	$12.67 - $14.64 $186,363 - $215,339	14,709 Added 12.89%	128,803 $1.77 Million
Q1 2023 May 15, 2023	BUY	$13.1 - $17.58 $282,436 - $379,024	21,560 Added 23.3%	114,094 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$14.51 - $15.71 $210,627 - $228,046	14,516 Added 18.61%	92,534 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$14.7 - $18.4 $2.78 Million - $3.48 Million	-189,292 Reduced 70.81%	78,018 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$16.37 - $20.15 $753,314 - $927,262	46,018 Added 20.8%	267,310 $4.48 Million
Q1 2022 May 12, 2022	BUY	$18.46 - $21.63 $35,221 - $41,270	1,908 Added 0.87%	221,292 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$21.29 - $22.69 $240,875 - $256,714	11,314 Added 5.44%	219,384 $4.77 Million
Q3 2021 Nov 16, 2021	BUY	$22.06 - $23.31 $627,342 - $662,889	28,438 Added 15.83%	208,070 $4.63 Million
Q2 2021 Aug 13, 2021	BUY	$21.97 - $23.79 $281,941 - $305,297	12,833 Added 7.69%	179,632 $4.08 Million
Q1 2021 May 17, 2021	BUY	$21.52 - $23.43 $115,368 - $125,608	5,361 Added 3.32%	166,799 $3.91 Million
Q4 2020 Feb 17, 2021	BUY	$20.78 - $23.77 $157,076 - $179,677	7,559 Added 4.91%	161,438 $3.78 Million
Q3 2020 Nov 13, 2020	BUY	$20.19 - $22.42 $319,123 - $354,370	15,806 Added 11.45%	153,879 $3.23 Million
Q2 2020 Aug 13, 2020	BUY	$14.92 - $21.16 $430,083 - $609,958	28,826 Added 26.39%	138,073 $2.78 Million
Q1 2020 May 08, 2020	BUY	$10.56 - $23.1 $344,097 - $752,713	32,585 Added 42.5%	109,247 $1.82 Million
Q4 2019 Feb 10, 2020	BUY	$20.86 - $21.85 $141,764 - $148,492	6,796 Added 9.73%	76,662 $1.66 Million
Q3 2019 Nov 06, 2019	BUY	$19.9 - $20.98 $27,979 - $29,497	1,406 Added 2.05%	69,866 $1.46 Million
Q2 2019 Aug 12, 2019	BUY	$19.01 - $20.17 $274,390 - $291,133	14,434 Added 26.72%	68,460 $1.37 Million
Q1 2019 May 06, 2019	BUY	$17.06 - $19.08 $75,490 - $84,428	4,425 Added 8.92%	54,026 $1.02 Million
Q4 2018 Feb 15, 2019	BUY	$16.0 - $18.22 $18,320 - $20,861	1,145 Added 2.36%	49,601 $831,000
Q3 2018 Nov 14, 2018	BUY	$18.14 - $19.39 $92,985 - $99,393	5,126 Added 11.83%	48,456 $884,000
Q2 2018 Aug 14, 2018	BUY	$18.33 - $18.98 $794,238 - $822,403	43,330 New	43,330 $820,000
Q1 2018 May 09, 2018	SELL	$18.4 - $20.22 $865,775 - $951,411	-47,053 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$20.26 - $21.55 $5,571 - $5,926	-275 Reduced 0.58%	47,053 $959,000
Q3 2017 Nov 16, 2017	BUY	$20.55 - $21.46 $8,754 - $9,141	426 Added 0.91%	47,328 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,902	46,902 $1.03 Million

Others Institutions Holding FFC

# of Institutions

119

Shares Held

9.61M

Call Options Held

Put Options Held

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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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