Cwm, LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 1,558 shares of FFC stock, worth $24,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,558

Previous 1,660 6.14%

Holding current value

$24,398

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$14.38 - $16.69 $1,466 - $1,702	-102 Reduced 6.14%	1,558 $26,000
Q1 2024 Apr 05, 2024	BUY	$13.97 - $14.86 $474 - $505	34 Added 2.09%	1,660 $25,000
Q4 2023 Feb 01, 2024	BUY	$11.93 - $14.06 $16,415 - $19,346	1,376 Added 550.4%	1,626 $23,000
Q3 2023 Oct 11, 2023	BUY	$12.74 - $13.95 $1,274 - $1,395	100 Added 66.67%	250 $3,000
Q2 2023 Aug 03, 2023	SELL	$12.67 - $14.64 $12,670 - $14,640	-1,000 Reduced 86.96%	150 $2,000
Q1 2023 Apr 28, 2023	BUY	$13.1 - $17.58 $13,100 - $17,580	1,000 Added 666.67%	1,150 $16,000
Q3 2022 Oct 27, 2022	BUY	$14.7 - $18.4 $2,205 - $2,760	150 New	150 $2,000
Q2 2022 Jul 28, 2022	SELL	$16.37 - $20.15 $49 - $60	-3 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$18.46 - $21.63 $8,436 - $9,884	-457 Reduced 99.35%	3 $0
Q4 2020 Sep 15, 2021	SELL	$20.78 - $23.77 $32,458 - $37,128	-1,562 Reduced 77.25%	460 $10,000
Q4 2020 Jan 27, 2021	BUY	$20.78 - $23.77 $32,458 - $37,128	1,562 Added 339.57%	2,022 $47,000
Q2 2020 Sep 15, 2021	SELL	$14.92 - $21.16 $13,099 - $18,578	-878 Reduced 65.62%	460 $10,000
Q2 2020 Jul 22, 2020	BUY	$14.92 - $21.16 $13,099 - $18,578	878 Added 190.87%	1,338 $27,000
Q1 2020 Sep 15, 2021	SELL	$10.56 - $23.1 $11,922 - $26,079	-1,129 Reduced 71.05%	460 $10,000
Q1 2020 Apr 28, 2020	BUY	$10.56 - $23.1 $11,922 - $26,079	1,129 Added 245.43%	1,589 $27,000
Q4 2019 Sep 14, 2021	SELL	$20.86 - $21.85 $38,945 - $40,793	-1,867 Reduced 80.23%	460 $10,000
Q4 2019 Jan 27, 2020	BUY	$20.86 - $21.85 $38,945 - $40,793	1,867 Added 405.87%	2,327 $50,000
Q3 2019 Sep 14, 2021	SELL	$19.9 - $20.98 $17,472 - $18,420	-878 Reduced 65.62%	460 $10,000
Q3 2019 Oct 22, 2019	BUY	$19.9 - $20.98 $17,472 - $18,420	878 Added 190.87%	1,338 $28,000
Q2 2019 Sep 14, 2021	SELL	$19.01 - $20.17 $10,854 - $11,517	-571 Reduced 55.38%	460 $10,000
Q2 2019 Jul 31, 2019	BUY	$19.01 - $20.17 $10,854 - $11,517	571 Added 124.13%	1,031 $21,000
Q1 2019 Sep 02, 2021	BUY	$17.06 - $19.08 $7,847 - $8,776	460 New	460 $0

Others Institutions Holding FFC

# of Institutions

120

Shares Held

9.64M

Call Options Held

Put Options Held

View Full List

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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