Geneos Wealth Management Inc. Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,810 shares of FFC stock, worth $60,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,810
Previous 3,810 -0.0%
Holding current value
$60,007
Previous $56,000 10.71%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$13.83 - $14.79 $2,281 - $2,440
-165 Reduced 4.15%
3,810 $56,000
Q1 2024

May 03, 2024
SELL
$13.97 - $14.86 $9,220 - $9,807
-660 Reduced 14.24%
3,975 $59,000
Q4 2023

Jan 26, 2024
SELL
$11.93 - $14.06 $9,544 - $11,248
-800 Reduced 14.72%
4,635 $64,000
Q4 2022

Jan 30, 2023
SELL
$14.51 - $15.71 $28,657 - $31,027
-1,975 Reduced 26.65%
5,435 $81,000
Q3 2022

Nov 14, 2022
SELL
$14.7 - $18.4 $86,700 - $108,523
-5,898 Reduced 44.32%
7,410 $110,000
Q2 2022

Jul 22, 2022
SELL
$16.37 - $20.15 $36,325 - $44,712
-2,219 Reduced 14.29%
13,308 $223,000
Q1 2022

May 16, 2022
SELL
$18.46 - $21.63 $29,572 - $34,651
-1,602 Reduced 9.35%
15,527 $305,000
Q4 2021

Feb 09, 2022
BUY
$21.29 - $22.69 $33,105 - $35,282
1,555 Added 9.98%
17,129 $372,000
Q3 2021

Nov 09, 2021
BUY
$22.06 - $23.31 $419 - $442
19 Added 0.12%
15,574 $346,000
Q2 2021

Jul 08, 2021
SELL
$21.97 - $23.79 $38,183 - $41,347
-1,738 Reduced 10.05%
15,555 $353,000
Q1 2021

Jun 17, 2021
SELL
$21.52 - $23.43 $23,779 - $25,890
-1,105 Reduced 6.01%
17,293 $398,000
Q4 2020

May 19, 2021
BUY
$20.78 - $23.77 $40,126 - $45,899
1,931 Added 11.73%
18,398 $386,000
Q3 2020

Sep 07, 2021
SELL
$20.19 - $22.42 $33,959 - $37,710
-1,682 Reduced 9.27%
16,467 $337,000
Q2 2020

Sep 07, 2021
SELL
$14.92 - $21.16 $1,805 - $2,560
-121 Reduced 0.66%
18,149 $359,000
Q1 2020

Sep 07, 2021
BUY
$10.56 - $23.1 $7,782 - $17,024
737 Added 4.2%
18,270 $303,000
Q4 2019

Sep 07, 2021
SELL
$20.86 - $21.85 $10,137 - $10,619
-486 Reduced 2.7%
17,533 $378,000
Q3 2019

Sep 07, 2021
BUY
$19.9 - $20.98 $159 - $167
8 Added 0.04%
18,019 $376,000
Q2 2019

Sep 07, 2021
SELL
$19.01 - $20.17 $15,131 - $16,055
-796 Reduced 4.23%
18,011 $358,000
Q1 2019

Sep 07, 2021
BUY
$17.06 - $19.08 $9,690 - $10,837
568 Added 3.11%
18,807 $355,000
Q4 2018

Sep 07, 2021
SELL
$16.0 - $18.22 $28,016 - $31,903
-1,751 Reduced 8.76%
18,239 $303,000
Q3 2018

Sep 07, 2021
BUY
$18.14 - $19.39 $59,626 - $63,734
3,287 Added 19.68%
19,990 $364,000
Q2 2018

Sep 07, 2021
BUY
$18.33 - $18.98 $89,945 - $93,134
4,907 Added 41.6%
16,703 $316,000
Q1 2018

Sep 07, 2021
SELL
$18.4 - $20.22 $25,557 - $28,085
-1,389 Reduced 10.53%
11,796 $224,000
Q4 2017

Sep 07, 2021
SELL
$20.26 - $21.55 $4,639 - $4,934
-229 Reduced 1.71%
13,185 $269,000
Q3 2017

Sep 07, 2021
SELL
$20.55 - $21.46 $31,133 - $32,511
-1,515 Reduced 10.15%
13,414 $287,000
Q2 2017

Sep 07, 2021
BUY
N/A
360 Added 2.47%
14,929 $327,000
Q1 2017

Sep 07, 2021
SELL
N/A
-288 Reduced 1.94%
14,569 $299,000
Q4 2016

Sep 07, 2021
SELL
N/A
-1,499 Reduced 9.16%
14,857 $279,000
Q3 2016

Sep 07, 2021
SELL
N/A
-290 Reduced 1.74%
16,356 $340,000
Q2 2016

Sep 07, 2021
BUY
N/A
1,076 Added 6.91%
16,646 $361,000
Q1 2016

Sep 07, 2021
BUY
N/A
15,570
15,570 $315,000

Others Institutions Holding FFC

# of Institutions
119
Shares Held
9.61M
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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