Israel Englander Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Millennium Management LLC holds 24,109 shares of FFC stock, worth $400,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,109

Previous 32,686 26.24%

Holding current value

$400,209

Previous $485,000 26.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.83 - $14.79 $118,619 - $126,853	-8,577 Reduced 26.24%	24,109 $356,000
Q4 2023 Feb 14, 2024	BUY	$11.93 - $14.06 $102,967 - $121,351	8,631 Added 35.88%	32,686 $454,000
Q2 2023 Aug 14, 2023	BUY	$12.67 - $14.64 $304,776 - $352,165	24,055 New	24,055 $330,000
Q4 2022 Feb 14, 2023	SELL	$14.51 - $15.71 $69,386 - $75,125	-4,782 Reduced 11.12%	38,211 $574,000
Q3 2022 Nov 14, 2022	BUY	$14.7 - $18.4 $631,997 - $791,071	42,993 New	42,993 $638,000
Q1 2022 May 16, 2022	SELL	$18.46 - $21.63 $280,831 - $329,057	-15,213 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.29 - $22.69 $323,884 - $345,182	15,213 New	15,213 $330,000
Q3 2019 Nov 14, 2019	SELL	$19.9 - $20.98 $259,018 - $273,075	-13,016 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.01 - $20.17 $247,434 - $262,532	13,016 New	13,016 $259,000
Q1 2018 May 15, 2018	SELL	$18.4 - $20.22 $359,002 - $394,512	-19,511 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.26 - $21.55 $395,292 - $420,462	19,511	19,511 $399,000

Others Institutions Holding FFC

# of Institutions

117

Shares Held

9.56M

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...

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