Family Firm, Inc. Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Family Firm, Inc. holds 127,757 shares of FFC stock, worth $1.89 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

127,757

Previous 134,264 4.85%

Holding current value

$1.89 Million

Previous $1.87 Million 1.66%

% of portfolio

0.46%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$13.97 - $14.86 $90,902 - $96,694	-6,507 Reduced 4.85%	127,757 $1.9 Million
Q4 2023 Feb 05, 2024	SELL	$11.93 - $14.06 $20,042 - $23,620	-1,680 Reduced 1.24%	134,264 $1.87 Million
Q3 2023 Oct 19, 2023	SELL	$12.74 - $13.95 $64,693 - $70,838	-5,078 Reduced 3.6%	135,944 $1.76 Million
Q2 2023 Aug 08, 2023	BUY	$12.67 - $14.64 $26,695 - $30,846	2,107 Added 1.52%	141,022 $1.94 Million
Q1 2023 May 01, 2023	BUY	$13.1 - $17.58 $175,854 - $235,993	13,424 Added 10.7%	138,915 $1.92 Million

Q4 2022 Feb 07, 2023	BUY	$14.51 - $15.71 $375,649 - $406,716	25,889 Added 25.99%	125,491 $1.88 Million
Q3 2022 Nov 15, 2022	BUY	$14.7 - $18.4 $423,609 - $530,232	28,817 Added 40.71%	99,602 $1.48 Million
Q2 2022 Dec 01, 2022	SELL	$16.37 - $20.15 $151,815 - $186,871	-9,274 Reduced 9.31%	90,328 $1.52 Million
Q1 2022 Nov 30, 2022	SELL	$18.46 - $21.63 $302,411 - $354,342	-16,382 Reduced 16.45%	83,220 $1.64 Million
Q4 2021 Feb 02, 2022	BUY	$21.29 - $22.69 $85,032 - $90,623	3,994 Added 5.98%	70,785 $1.54 Million
Q3 2021 Oct 22, 2021	BUY	$22.06 - $23.31 $107,321 - $113,403	4,865 Added 7.86%	66,791 $1.5 Million
Q2 2021 Jul 21, 2021	BUY	$21.97 - $23.79 $24,298 - $26,311	1,106 Added 1.82%	61,926 $1.41 Million
Q1 2021 May 06, 2021	BUY	$21.52 - $23.43 $6,369 - $6,935	296 Added 0.49%	60,820 $1.43 Million
Q4 2020 Jan 20, 2021	SELL	$20.78 - $23.77 $77,010 - $88,091	-3,706 Reduced 5.77%	60,524 $1.34 Million
Q3 2020 Nov 04, 2020	SELL	$20.19 - $22.42 $124,996 - $138,802	-6,191 Reduced 8.79%	64,230 $1.35 Million
Q2 2020 Aug 10, 2020	BUY	$14.92 - $21.16 $31,809 - $45,113	2,132 Added 3.12%	70,421 $1.42 Million
Q1 2020 Apr 29, 2020	SELL	$10.56 - $23.1 $89,612 - $196,026	-8,486 Reduced 11.05%	68,289 $1.14 Million
Q4 2019 Feb 04, 2020	SELL	$20.86 - $21.85 $40,468 - $42,389	-1,940 Reduced 2.46%	76,775 $1.67 Million
Q3 2019 Nov 12, 2019	SELL	$19.9 - $20.98 $66,684 - $70,303	-3,351 Reduced 4.08%	78,715 $1.65 Million
Q2 2019 Aug 06, 2019	SELL	$19.01 - $20.17 $154,646 - $164,082	-8,135 Reduced 9.02%	82,066 $1.64 Million
Q1 2019 May 06, 2019	SELL	$17.06 - $19.08 $223,451 - $249,909	-13,098 Reduced 12.68%	90,201 $1.71 Million
Q4 2018 Feb 05, 2019	BUY	$16.0 - $18.22 $180,640 - $205,703	11,290 Added 12.27%	103,299 $1.73 Million
Q3 2018 Oct 31, 2018	BUY	$18.14 - $19.39 $71,145 - $76,047	3,922 Added 4.45%	92,009 $1.68 Million
Q2 2018 Aug 03, 2018	BUY	$18.33 - $18.98 $67,234 - $69,618	3,668 Added 4.34%	88,087 $1.67 Million
Q1 2018 Apr 26, 2018	BUY	$18.4 - $20.22 $224,203 - $246,380	12,185 Added 16.87%	84,419 $1.6 Million
Q4 2017 Feb 07, 2018	BUY	$20.26 - $21.55 $187,931 - $199,897	9,276 Added 14.73%	72,234 $1.48 Million
Q3 2017 Nov 07, 2017	BUY	$20.55 - $21.46 $30,270 - $31,610	1,473 Added 2.4%	62,958 $1.35 Million
Q2 2017 Aug 08, 2017	BUY	N/A	61,485	61,485 $1.35 Million

Others Institutions Holding FFC

# of Institutions

122

Shares Held

9.47M

Call Options Held

Put Options Held

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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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