Patriot Financial Group Insurance Agency, LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$18.46 - $21.63 $9,230 - $10,815	-500 Reduced 13.12%	3,310 $65,000
Q2 2021 Jul 30, 2021	SELL	$21.97 - $23.79 $1,537 - $1,665	-70 Reduced 1.8%	3,810 $87,000
Q1 2021 Apr 29, 2021	SELL	$21.52 - $23.43 $1,076 - $1,171	-50 Reduced 1.27%	3,880 $91,000
Q4 2020 Jan 15, 2021	SELL	$20.78 - $23.77 $20,780 - $23,770	-1,000 Reduced 20.28%	3,930 $92,000
Q2 2020 Jul 10, 2020	SELL	$14.92 - $21.16 $7,460 - $10,580	-500 Reduced 9.21%	4,930 $99,000
Q4 2019 Jan 22, 2020	BUY	$20.86 - $21.85 $10,430 - $10,925	500 Added 10.14%	5,430 $118,000
Q2 2019 Aug 07, 2019	BUY	$19.01 - $20.17 $9,505 - $10,085	500 Added 11.29%	4,930 $99,000
Q1 2019 Apr 29, 2019	SELL	$17.06 - $19.08 $2,900 - $3,243	-170 Reduced 3.7%	4,430 $84,000
Q4 2018 Feb 04, 2019	BUY	$16.0 - $18.22 $73,600 - $83,812	4,600 New	4,600 $77,000
Q2 2018 Aug 14, 2018	SELL	$18.33 - $18.98 $5,572 - $5,769	-304 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$18.4 - $20.22 $92 - $101	5 Added 1.67%	304 $6,000
Q4 2017 Feb 14, 2018	BUY	$20.26 - $21.55 $101 - $107	5 Added 1.7%	299 $6,000
Q3 2017 Oct 26, 2017	SELL	$20.55 - $21.46 $2,650 - $2,768	-129 Reduced 30.5%	294 $6,000
Q2 2017 Aug 08, 2017	BUY	N/A	423	423 $9,000

Others Institutions Holding FFC

# of Institutions

119

Shares Held

9.61M

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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