Creative Planning Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$13.83 - $14.79 $175,959 - $188,173	12,723 New	12,723 $188,000
Q4 2023 Feb 14, 2024	BUY	$11.93 - $14.06 $86,790 - $102,286	7,275 Added 50.73%	21,615 $300,000
Q3 2023 Nov 16, 2023	BUY	$12.74 - $13.95 $33,098 - $36,242	2,598 Added 22.13%	14,340 $185,000
Q2 2023 Jul 21, 2023	SELL	$12.67 - $14.64 $61,664 - $71,252	-4,867 Reduced 29.3%	11,742 $161,000
Q1 2023 May 15, 2023	SELL	$13.1 - $17.58 $65,670 - $88,128	-5,013 Reduced 23.18%	16,609 $229,000
Q4 2022 Feb 10, 2023	BUY	$14.51 - $15.71 $11,259 - $12,190	776 Added 3.72%	21,622 $324,000
Q3 2022 Nov 03, 2022	BUY	$14.7 - $18.4 $3,322 - $4,158	226 Added 1.1%	20,846 $310,000
Q2 2022 Aug 15, 2022	SELL	$16.37 - $20.15 $6,842 - $8,422	-418 Reduced 1.99%	20,620 $346,000
Q4 2021 Feb 11, 2022	SELL	$21.29 - $22.69 $3,640 - $3,879	-171 Reduced 0.81%	21,038 $457,000
Q3 2021 Nov 10, 2021	BUY	$22.06 - $23.31 $6,640 - $7,016	301 Added 1.44%	21,209 $472,000
Q2 2021 Aug 04, 2021	SELL	$21.97 - $23.79 $60,307 - $65,303	-2,745 Reduced 11.61%	20,908 $475,000
Q1 2021 Apr 30, 2021	BUY	$21.52 - $23.43 $8,608 - $9,372	400 Added 1.72%	23,653 $554,000
Q3 2020 Nov 05, 2020	BUY	$20.19 - $22.42 $250,840 - $278,546	12,424 Added 114.73%	23,253 $487,000
Q2 2020 Jul 23, 2020	SELL	$14.92 - $21.16 $13,636 - $19,340	-914 Reduced 7.78%	10,829 $218,000
Q1 2020 May 05, 2020	SELL	$10.56 - $23.1 $42,303 - $92,538	-4,006 Reduced 25.44%	11,743 $196,000
Q4 2019 Jan 30, 2020	BUY	$20.86 - $21.85 $23,655 - $24,777	1,134 Added 7.76%	15,749 $342,000
Q3 2019 Nov 01, 2019	BUY	$19.9 - $20.98 $8,238 - $8,685	414 Added 2.92%	14,615 $306,000
Q2 2019 Jul 26, 2019	SELL	$19.01 - $20.17 $24,732 - $26,241	-1,301 Reduced 8.39%	14,201 $283,000
Q1 2019 Apr 24, 2019	SELL	$17.06 - $19.08 $18,322 - $20,491	-1,074 Reduced 6.48%	15,502 $293,000
Q4 2018 Feb 01, 2019	BUY	$16.0 - $18.22 $41,504 - $47,262	2,594 Added 18.55%	16,576 $277,000
Q3 2018 Oct 25, 2018	SELL	$18.14 - $19.39 $116,096 - $124,096	-6,400 Reduced 31.4%	13,982 $255,000
Q1 2018 Apr 18, 2018	BUY	$18.4 - $20.22 $375,028 - $412,124	20,382 New	20,382 $387,000
Q4 2017 Jan 17, 2018	SELL	$20.26 - $21.55 $245,146 - $260,755	-12,100 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$20.55 - $21.46 $248,655 - $259,666	12,100	12,100 $259,000

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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