A detailed history of Kestra Advisory Services, LLC transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 26,256 shares of FFC stock, worth $413,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,256
Previous 26,020 0.91%
Holding current value
$413,532
Previous $384,000 11.98%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.38 - $16.69 $3,393 - $3,938
236 Added 0.91%
26,256 $430,000
Q2 2024

Aug 14, 2024

BUY
$13.83 - $14.79 $132,214 - $141,392
9,560 Added 58.08%
26,020 $384,000
Q1 2024

May 15, 2024

BUY
$13.97 - $14.86 $18,398 - $19,570
1,317 Added 8.7%
16,460 $244,000
Q4 2023

Feb 14, 2024

SELL
$11.93 - $14.06 $32,199 - $37,947
-2,699 Reduced 15.13%
15,143 $210,000
Q3 2023

Nov 09, 2023

BUY
$12.74 - $13.95 $2,369 - $2,594
186 Added 1.05%
17,842 $231,000
Q2 2023

Aug 11, 2023

BUY
$12.67 - $14.64 $45,688 - $52,791
3,606 Added 25.67%
17,656 $242,000
Q1 2023

May 12, 2023

SELL
$13.1 - $17.58 $136,515 - $183,201
-10,421 Reduced 42.59%
14,050 $194,000
Q4 2022

Jan 31, 2023

BUY
$14.51 - $15.71 $97,478 - $105,539
6,718 Added 37.84%
24,471 $367,000
Q3 2022

Nov 01, 2022

SELL
$14.7 - $18.4 $96,432 - $120,703
-6,560 Reduced 26.98%
17,753 $264 Million
Q2 2022

Aug 12, 2022

BUY
$16.37 - $20.15 $196,358 - $241,699
11,995 Added 97.38%
24,313 $408,000
Q1 2022

Apr 26, 2022

SELL
$18.46 - $21.63 $36,550 - $42,827
-1,980 Reduced 13.85%
12,318 $242,000
Q4 2021

Jan 20, 2022

SELL
$21.29 - $22.69 $108,962 - $116,127
-5,118 Reduced 26.36%
14,298 $310,000
Q3 2021

Oct 19, 2021

BUY
$22.06 - $23.31 $132,205 - $139,696
5,993 Added 44.65%
19,416 $432,000
Q2 2021

Jul 28, 2021

BUY
$21.97 - $23.79 $23,815 - $25,788
1,084 Added 8.79%
13,423 $304,000
Q1 2021

May 10, 2021

SELL
$21.52 - $23.43 $161,270 - $175,584
-7,494 Reduced 37.79%
12,339 $289,000
Q4 2020

Jan 20, 2021

BUY
$20.78 - $23.77 $106,767 - $122,130
5,138 Added 34.96%
19,833 $458 Million
Q3 2020

Nov 12, 2020

BUY
$20.19 - $22.42 $296,692 - $329,461
14,695 New
14,695 $308 Million

Others Institutions Holding FFC

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...
More about FFC
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