International Assets Investment Management, LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 14,336 shares of FFC stock, worth $228,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,336

Previous 291,631 95.08%

Holding current value

$228,372

Previous $18.2 Million 1139.5%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$15.43 - $16.42 $4.28 Million - $4.55 Million	-277,295 Reduced 95.08%	14,336 $226 Million
Q3 2024 Oct 22, 2024	BUY	$14.38 - $16.69 $3.95 Million - $4.59 Million	274,935 Added 1646.71%	291,631 $18.2 Million
Q2 2024 Jul 30, 2024	BUY	$13.83 - $14.79 $39,138 - $41,855	2,830 Added 20.41%	16,696 $247 Million
Q1 2024 Apr 11, 2024	SELL	$13.97 - $14.86 $5,560 - $5,914	-398 Reduced 2.79%	13,866 $205 Million
Q4 2023 Jan 25, 2024	SELL	$11.93 - $14.06 $2.2 Million - $2.59 Million	-184,001 Reduced 92.81%	14,264 $198,000
Q4 2023 Jan 24, 2024	BUY	$11.93 - $14.06 $2.12 Million - $2.5 Million	177,817 Added 869.61%	198,265 $14.3 Million
Q3 2023 Oct 04, 2023	SELL	$12.74 - $13.95 $1,235 - $1,353	-97 Reduced 0.47%	20,448 $265,000
Q2 2023 Jul 20, 2023	BUY	$12.67 - $14.64 $260,305 - $300,778	20,545 New	20,545 $282,000
Q4 2022 Jan 30, 2023	BUY	$14.51 - $15.71 $388,897 - $421,059	26,802 New	26,802 $402,000
Q3 2022 Oct 31, 2022	SELL	$14.7 - $18.4 $441 - $552	-30 Reduced 0.25%	12,028 $172,000
Q2 2022 Aug 17, 2022	BUY	$16.37 - $20.15 $6,760 - $8,321	413 Added 3.55%	12,058 $195,000
Q1 2022 May 03, 2022	SELL	$18.46 - $21.63 $843,031 - $987,798	-45,668 Reduced 79.68%	11,645 $221,000
Q4 2021 Jan 21, 2022	BUY	$21.29 - $22.69 $1.01 Million - $1.07 Million	47,293 Added 471.99%	57,313 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$22.06 - $23.31 $176 - $186	8 Added 0.08%	10,020 $213,000
Q2 2021 Jul 14, 2021	SELL	$21.97 - $23.79 $253,028 - $273,989	-11,517 Reduced 53.5%	10,012 $218,000
Q1 2021 Apr 19, 2021	BUY	$21.52 - $23.43 $220,816 - $240,415	10,261 Added 91.06%	21,529 $483,000
Q4 2020 Jan 22, 2021	SELL	$20.78 - $23.77 $5,859 - $6,703	-282 Reduced 2.44%	11,268 $253 Million
Q3 2020 Oct 21, 2020	SELL	$20.19 - $22.42 $1,655 - $1,838	-82 Reduced 0.7%	11,550 $233,000
Q2 2020 Jul 20, 2020	SELL	$14.92 - $21.16 $14,576 - $20,673	-977 Reduced 7.75%	11,632 $225,000
Q1 2020 Jul 20, 2020	BUY	$10.56 - $23.1 $133,151 - $291,267	12,609 New	12,609 $203,000

Others Institutions Holding FFC

# of Institutions

130

Shares Held

10.6M

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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International Assets Investment Management, LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History