Davenport & CO LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$12.67 - $14.64 $12,670 - $14,640	-1,000 Reduced 6.28%	14,928 $205,000
Q1 2023 Apr 27, 2023	SELL	$13.1 - $17.58 $6,550 - $8,790	-500 Reduced 3.04%	15,928 $220,000
Q4 2022 Jan 20, 2023	SELL	$14.51 - $15.71 $31,196 - $33,776	-2,150 Reduced 11.57%	16,428 $0
Q3 2022 Oct 11, 2022	SELL	$14.7 - $18.4 $4,410 - $5,520	-300 Reduced 1.59%	18,578 $276,000
Q1 2022 May 02, 2022	SELL	$18.46 - $21.63 $36,920 - $43,260	-2,000 Reduced 9.58%	18,878 $372,000
Q3 2021 Oct 14, 2021	BUY	$22.06 - $23.31 $8,824 - $9,324	400 Added 1.95%	20,878 $465,000
Q2 2019 Jul 10, 2019	BUY	$19.01 - $20.17 $19,010 - $20,170	1,000 Added 5.13%	20,478 $408,000
Q4 2018 Jan 28, 2019	BUY	$16.0 - $18.22 $311,648 - $354,889	19,478 New	19,478 $326,000

Others Institutions Holding FFC

# of Institutions

119

Shares Held

9.61M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.