A detailed history of Mercer Global Advisors Inc transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 12,115 shares of FFC stock, worth $190,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,115
Holding current value
$190,690
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$14.38 - $16.69 $174,213 - $202,199
12,115 New
12,115 $198,000
Q4 2023

Feb 14, 2024

BUY
$11.93 - $14.06 $4,223 - $4,977
354 Added 3.38%
10,817 $150,000
Q3 2023

Nov 13, 2023

SELL
$12.74 - $13.95 $25,136 - $27,523
-1,973 Reduced 15.87%
10,463 $136,000
Q2 2023

Aug 14, 2023

SELL
$12.67 - $14.64 $16,293 - $18,827
-1,286 Reduced 9.37%
12,436 $170,000
Q1 2023

May 15, 2023

SELL
$13.1 - $17.58 $244,288 - $327,831
-18,648 Reduced 57.61%
13,722 $189,000
Q4 2022

Feb 08, 2023

SELL
$14.51 - $15.71 $133,027 - $144,029
-9,168 Reduced 22.07%
32,370 $486,000
Q3 2022

Nov 15, 2022

SELL
$14.7 - $18.4 $177,458 - $222,124
-12,072 Reduced 22.52%
41,538 $617,000
Q2 2022

Aug 10, 2022

SELL
$16.37 - $20.15 $95,879 - $118,018
-5,857 Reduced 9.85%
53,610 $899,000
Q1 2022

May 10, 2022

SELL
$18.46 - $21.63 $41,811 - $48,991
-2,265 Reduced 3.67%
59,467 $1.17 Million
Q4 2021

Feb 04, 2022

SELL
$21.29 - $22.69 $351,455 - $374,566
-16,508 Reduced 21.1%
61,732 $1.34 Million
Q3 2021

Nov 10, 2021

BUY
$22.06 - $23.31 $106,439 - $112,470
4,825 Added 6.57%
78,240 $1.74 Million
Q2 2021

Aug 10, 2021

BUY
$21.97 - $23.79 $111,036 - $120,234
5,054 Added 7.39%
73,415 $1.67 Million
Q1 2021

May 11, 2021

BUY
$21.52 - $23.43 $2,646 - $2,881
123 Added 0.18%
68,361 $1.6 Million
Q4 2020

Feb 12, 2021

BUY
$20.78 - $23.77 $2,618 - $2,995
126 Added 0.18%
68,238 $1.6 Million
Q3 2020

Dec 10, 2020

BUY
$20.19 - $22.42 $2,422 - $2,690
120 Added 0.18%
68,112 $1.43 Million
Q2 2020

Aug 10, 2020

BUY
$14.92 - $21.16 $1,760 - $2,496
118 Added 0.17%
67,992 $1.37 Million
Q1 2020

May 18, 2020

BUY
$10.56 - $23.1 $52 - $115
5 Added 0.01%
67,874 $1.13 Million
Q4 2019

Feb 13, 2020

SELL
$20.86 - $21.85 $104,300 - $109,250
-5,000 Reduced 6.86%
67,869 $1.47 Million
Q1 2019

Apr 12, 2019

BUY
$17.06 - $19.08 $1.24 Million - $1.39 Million
72,869 New
72,869 $1.22 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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