Df Dent & CO Inc Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 12,298 shares of FFC stock, worth $195,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,298

Previous 14,133 12.98%

Holding current value

$195,538

Previous $209,000 3.83%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.38 - $16.69 $26,387 - $30,626	-1,835 Reduced 12.98%	12,298 $201,000
Q2 2024 Aug 14, 2024	BUY	$13.83 - $14.79 $4,840 - $5,176	350 Added 2.54%	14,133 $209,000
Q1 2024 May 15, 2024	BUY	$13.97 - $14.86 $2,374 - $2,526	170 Added 1.25%	13,783 $204,000
Q4 2023 Feb 14, 2024	SELL	$11.93 - $14.06 $5,786 - $6,819	-485 Reduced 3.44%	13,613 $189,000
Q2 2023 Aug 14, 2023	SELL	$12.67 - $14.64 $10,769 - $12,444	-850 Reduced 5.69%	14,098 $193,000
Q1 2023 May 15, 2023	BUY	$13.1 - $17.58 $2,947 - $3,955	225 Added 1.53%	14,948 $206,000
Q4 2022 Feb 15, 2023	SELL	$14.51 - $15.71 $19,588 - $21,208	-1,350 Reduced 8.4%	14,723 $221,000
Q3 2022 Nov 14, 2022	BUY	$14.7 - $18.4 $24,769 - $31,003	1,685 Added 11.71%	16,073 $239,000
Q1 2022 May 16, 2022	BUY	$18.46 - $21.63 $19,567 - $22,927	1,060 Added 7.95%	14,388 $283,000
Q4 2021 Feb 14, 2022	BUY	$21.29 - $22.69 $283,753 - $302,412	13,328 New	13,328 $289,000

Others Institutions Holding FFC

# of Institutions

120

Shares Held

9.52M

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...

More about FFC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account