Commonwealth Equity Services, LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 230,343 shares of FFC stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
230,343
Previous 257,888 10.68%
Holding current value
$3.61 Million
Previous $3.81 Million 0.89%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$14.38 - $16.69 $396,097 - $459,726
-27,545 Reduced 10.68%
230,343 $3.78 Million
Q2 2024

Jul 31, 2024
SELL
$13.83 - $14.79 $39,539 - $42,284
-2,859 Reduced 1.1%
257,888 $3.81 Million
Q1 2024

Apr 29, 2024
SELL
$13.97 - $14.86 $134,489 - $143,057
-9,627 Reduced 3.56%
260,747 $3.87 Million
Q4 2023

Feb 06, 2024
SELL
$11.93 - $14.06 $388,512 - $457,877
-32,566 Reduced 10.75%
270,374 $3.76 Million
Q3 2023

Oct 23, 2023
SELL
$12.74 - $13.95 $193,456 - $211,830
-15,185 Reduced 4.77%
302,940 $3.93 Million
Q2 2023

Aug 10, 2023
SELL
$12.67 - $14.64 $246,444 - $284,762
-19,451 Reduced 5.76%
318,125 $4.37 Million
Q1 2023

May 11, 2023
BUY
$13.1 - $17.58 $285,239 - $382,786
21,774 Added 6.89%
337,576 $4.67 Million
Q4 2022

Feb 07, 2023
SELL
$14.51 - $15.71 $83,534 - $90,442
-5,757 Reduced 1.79%
315,802 $4.74 Million
Q3 2022

Nov 14, 2022
BUY
$14.7 - $18.4 $173,268 - $216,880
11,787 Added 3.81%
321,559 $4.78 Million
Q2 2022

Jul 19, 2022
BUY
$16.37 - $20.15 $118,289 - $145,603
7,226 Added 2.39%
309,772 $5.19 Million
Q1 2022

May 04, 2022
BUY
$18.46 - $21.63 $200,124 - $234,490
10,841 Added 3.72%
302,546 $5.95 Million
Q4 2021

Jan 31, 2022
BUY
$21.29 - $22.69 $151,733 - $161,711
7,127 Added 2.5%
291,705 $6.34 Million
Q3 2021

Oct 29, 2021
SELL
$22.06 - $23.31 $156,890 - $165,780
-7,112 Reduced 2.44%
284,578 $6.34 Million
Q2 2021

Aug 11, 2021
BUY
$21.97 - $23.79 $169,454 - $183,492
7,713 Added 2.72%
291,690 $6.63 Million
Q1 2021

May 04, 2021
SELL
$21.52 - $23.43 $255,808 - $278,512
-11,887 Reduced 4.02%
283,977 $6.65 Million
Q4 2020

Feb 11, 2021
SELL
$20.78 - $23.77 $70,485 - $80,627
-3,392 Reduced 1.13%
295,864 $6.93 Million
Q3 2020

Nov 05, 2020
BUY
$20.19 - $22.42 $113,245 - $125,753
5,609 Added 1.91%
299,256 $6.27 Million
Q2 2020

Aug 12, 2020
SELL
$14.92 - $21.16 $273,946 - $388,518
-18,361 Reduced 5.88%
293,647 $5.91 Million
Q1 2020

May 11, 2020
BUY
$10.56 - $23.1 $7,201 - $15,754
682 Added 0.22%
312,008 $5.21 Million
Q4 2019

Feb 05, 2020
BUY
$20.86 - $21.85 $106,657 - $111,719
5,113 Added 1.67%
311,326 $6.75 Million
Q3 2019

Oct 30, 2019
BUY
$19.9 - $20.98 $958,165 - $1.01 Million
48,149 Added 18.66%
306,213 $6.42 Million
Q2 2019

Jul 19, 2019
SELL
$19.01 - $20.17 $24,674 - $26,180
-1,298 Reduced 0.5%
258,064 $5.14 Million
Q1 2019

May 13, 2019
BUY
$17.06 - $19.08 $526,881 - $589,266
30,884 Added 13.52%
259,362 $4.9 Million
Q4 2018

Feb 11, 2019
SELL
$16.0 - $18.22 $852,768 - $971,089
-53,298 Reduced 18.92%
228,478 $3.82 Million
Q3 2018

Nov 06, 2018
BUY
$18.14 - $19.39 $367,752 - $393,093
20,273 Added 7.75%
281,776 $5.13 Million
Q2 2018

Jul 31, 2018
BUY
$18.33 - $18.98 $166,674 - $172,585
9,093 Added 3.6%
261,503 $4.95 Million
Q1 2018

May 14, 2018
BUY
$18.4 - $20.22 $128,174 - $140,852
6,966 Added 2.84%
252,410 $4.8 Million
Q4 2017

Feb 12, 2018
BUY
$20.26 - $21.55 $4.97 Million - $5.29 Million
245,444
245,444 $5.02 Million

Others Institutions Holding FFC

# of Institutions
120
Shares Held
9.64M
Call Options Held
0
Put Options Held
0
View Full List

About Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC Quotes by TradingView
  • 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...
More about FFC
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