Envestnet Asset Management Inc Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 361,091 shares of FFC stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
361,091
Previous 239,646 50.68%
Holding current value
$5.75 Million
Previous $3.93 Million 42.6%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$15.43 - $16.42 $1.87 Million - $1.99 Million
121,445 Added 50.68%
361,091 $5.61 Million
Q3 2024

Nov 06, 2024
BUY
$14.38 - $16.69 $1 Million - $1.16 Million
69,668 Added 40.99%
239,646 $3.93 Million
Q2 2024

Aug 08, 2024
BUY
$13.83 - $14.79 $394,044 - $421,396
28,492 Added 20.14%
169,978 $2.51 Million
Q1 2024

May 13, 2024
BUY
$13.97 - $14.86 $416,222 - $442,738
29,794 Added 26.68%
141,486 $2.1 Million
Q4 2023

Feb 13, 2024
BUY
$11.93 - $14.06 $145,796 - $171,827
12,221 Added 12.29%
111,692 $1.55 Million
Q3 2023

Nov 13, 2023
BUY
$12.74 - $13.95 $1.09 Million - $1.19 Million
85,454 Added 609.65%
99,471 $1.29 Million
Q2 2023

Aug 04, 2023
BUY
$12.67 - $14.64 $9,439 - $10,906
745 Added 5.61%
14,017 $192,000
Q1 2023

May 11, 2023
BUY
$13.1 - $17.58 $2,030 - $2,724
155 Added 1.18%
13,272 $183,000
Q4 2022

Feb 07, 2023
SELL
$14.51 - $15.71 $203,546 - $220,379
-14,028 Reduced 51.68%
13,117 $197,000
Q3 2022

Nov 10, 2022
SELL
$14.7 - $18.4 $63,886 - $79,966
-4,346 Reduced 13.8%
27,145 $403,000
Q2 2022

Aug 03, 2022
BUY
$16.37 - $20.15 $147,919 - $182,075
9,036 Added 40.24%
31,491 $528,000
Q1 2022

May 04, 2022
BUY
$18.46 - $21.63 $22,244 - $26,064
1,205 Added 5.67%
22,455 $442,000
Q4 2021

Feb 04, 2022
BUY
$21.29 - $22.69 $154,118 - $164,252
7,239 Added 51.67%
21,250 $462,000
Q3 2021

Oct 07, 2021
BUY
$22.06 - $23.31 $4,213 - $4,452
191 Added 1.38%
14,011 $312,000
Q2 2021

Aug 04, 2021
SELL
$21.97 - $23.79 $28,275 - $30,617
-1,287 Reduced 8.52%
13,820 $314,000
Q1 2021

May 04, 2021
BUY
$21.52 - $23.43 $325,102 - $353,957
15,107 New
15,107 $354,000

Others Institutions Holding FFC

# of Institutions
130
Shares Held
10.6M
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
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