Csenge Advisory Group Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Csenge Advisory Group

  • $1.77 Billion
  • Q1 2024

A detailed history of Csenge Advisory Group transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Csenge Advisory Group holds 238,742 shares of FFC stock, worth $3.53 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
238,742
Previous 238,177 0.24%
Holding current value
$3.53 Million
Previous $3.31 Million 7.1%
% of portfolio
0.2%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$13.97 - $14.86 $7,893 - $8,395
565 Added 0.24%
238,742 $3.55 Million
Q4 2023

Feb 13, 2024
BUY
$11.93 - $14.06 $186,943 - $220,320
15,670 Added 7.04%
238,177 $3.31 Million
Q3 2023

Nov 01, 2023
BUY
$12.74 - $13.95 $28,028 - $30,690
2,200 Added 1.0%
222,507 $2.89 Million
Q2 2023

Jul 20, 2023
BUY
$12.67 - $14.64 $243,986 - $281,922
19,257 Added 9.58%
220,307 $3.03 Million
Q1 2023

May 01, 2023
BUY
$13.1 - $17.58 $75,180 - $100,891
5,739 Added 2.94%
201,050 $2.78 Million
Q4 2022

Feb 10, 2023
BUY
$14.51 - $15.71 $136,292 - $147,564
9,393 Added 5.05%
195,311 $2.93 Million
Q3 2022

Oct 04, 2022
BUY
$14.7 - $18.4 $407,278 - $509,790
27,706 Added 17.51%
185,918 $2.76 Million
Q2 2022

Jul 27, 2022
BUY
$16.37 - $20.15 $500,758 - $616,388
30,590 Added 23.97%
158,212 $2.65 Million
Q1 2022

May 09, 2022
SELL
$18.46 - $21.63 $206,235 - $241,650
-11,172 Reduced 8.05%
127,622 $2.51 Million
Q4 2021

Feb 10, 2022
SELL
$21.29 - $22.69 $38,790 - $41,341
-1,822 Reduced 1.3%
138,794 $3.15 Million
Q3 2021

Oct 20, 2021
BUY
$22.06 - $23.31 $40,193 - $42,470
1,822 Added 1.31%
140,616 $3.13 Million
Q2 2021

Jul 21, 2021
BUY
$21.97 - $23.79 $27,242 - $29,499
1,240 Added 0.9%
138,794 $3.15 Million
Q1 2021

Apr 28, 2021
SELL
$21.52 - $23.43 $90,857 - $98,921
-4,222 Reduced 2.98%
137,554 $3.21 Million
Q4 2020

Jan 26, 2021
SELL
$20.78 - $23.77 $53,695 - $61,421
-2,584 Reduced 1.79%
141,776 $3.32 Million
Q3 2020

Nov 09, 2020
SELL
$20.19 - $22.42 $51,625 - $57,327
-2,557 Reduced 1.74%
144,360 $3.04 Million
Q2 2020

Jul 17, 2020
SELL
$14.92 - $21.16 $3.74 Million - $5.31 Million
-250,734 Reduced 63.05%
146,917 $2.96 Million
Q1 2020

Apr 21, 2020
SELL
$10.56 - $23.1 $95,789 - $209,540
-9,071 Reduced 2.23%
397,651 $6.64 Million
Q4 2019

Feb 05, 2020
BUY
$20.86 - $21.85 $256,515 - $268,689
12,297 Added 3.12%
406,722 $8.82 Million
Q3 2019

Nov 14, 2019
BUY
$19.9 - $20.98 $4.49 Million - $4.73 Million
225,471 Added 133.45%
394,425 $8.26 Million
Q2 2019

Jul 30, 2019
BUY
$19.01 - $20.17 $3.21 Million - $3.41 Million
168,954 New
168,954 $3.37 Million

Others Institutions Holding FFC

# of Institutions
122
Shares Held
9.47M
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
Track This Portfolio

Track Csenge Advisory Group Portfolio

Follow Csenge Advisory Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email