A detailed history of Private Advisor Group, LLC transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,768 shares of FFC stock, worth $275,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,768
Previous 16,640 0.77%
Holding current value
$275,162
Previous $247,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$13.83 - $14.79 $1,770 - $1,893
128 Added 0.77%
16,768 $247,000
Q1 2024

Apr 30, 2024

SELL
$13.97 - $14.86 $13,690 - $14,562
-980 Reduced 5.56%
16,640 $247,000
Q4 2023

Feb 06, 2024

BUY
$11.93 - $14.06 $6,203 - $7,311
520 Added 3.04%
17,620 $244,000
Q3 2023

Nov 02, 2023

BUY
$12.74 - $13.95 $254 - $279
20 Added 0.12%
17,100 $221,000
Q2 2023

Aug 09, 2023

BUY
$12.67 - $14.64 $266 - $307
21 Added 0.12%
17,080 $234,000
Q1 2023

May 10, 2023

BUY
$13.1 - $17.58 $248 - $334
19 Added 0.11%
17,059 $236,000
Q4 2022

Jan 18, 2023

SELL
$14.51 - $15.71 $12,420 - $13,447
-856 Reduced 4.78%
17,040 $0
Q3 2022

Oct 14, 2022

BUY
$14.7 - $18.4 $3,572 - $4,471
243 Added 1.38%
17,896 $266,000
Q2 2022

Jul 13, 2022

BUY
$16.37 - $20.15 $802 - $987
49 Added 0.28%
17,653 $296,000
Q1 2022

May 12, 2022

SELL
$18.46 - $21.63 $2,307 - $2,703
-125 Reduced 0.71%
17,604 $346,000
Q4 2021

Feb 10, 2022

BUY
$21.29 - $22.69 $11,454 - $12,207
538 Added 3.13%
17,729 $385,000
Q3 2021

Oct 14, 2021

BUY
$22.06 - $23.31 $3,088 - $3,263
140 Added 0.82%
17,191 $383,000
Q2 2021

Aug 12, 2021

BUY
$21.97 - $23.79 $5,404 - $5,852
246 Added 1.46%
17,051 $387,000
Q1 2021

Apr 22, 2021

SELL
$21.52 - $23.43 $483,898 - $526,846
-22,486 Reduced 57.23%
16,805 $394,000
Q4 2020

Apr 01, 2021

BUY
$20.78 - $23.77 $1,537 - $1,758
74 Added 0.19%
39,291 $921,000
Q3 2020

Nov 02, 2020

BUY
$20.19 - $22.42 $79,185 - $87,931
3,922 Added 11.11%
39,217 $822,000
Q2 2020

Aug 17, 2020

BUY
$14.92 - $21.16 $81,642 - $115,787
5,472 Added 18.35%
35,295 $710,000
Q1 2020

May 12, 2020

BUY
$10.56 - $23.1 $3,178 - $6,953
301 Added 1.02%
29,823 $498,000
Q4 2019

Feb 10, 2020

SELL
$20.86 - $21.85 $14,455 - $15,142
-693 Reduced 2.29%
29,522 $640,000
Q3 2019

Nov 13, 2019

BUY
$19.9 - $20.98 $6,785 - $7,154
341 Added 1.14%
30,215 $633,000
Q2 2019

Aug 14, 2019

BUY
$19.01 - $20.17 $35,491 - $37,657
1,867 Added 6.67%
29,874 $595,000
Q1 2019

May 13, 2019

SELL
$17.06 - $19.08 $18,493 - $20,682
-1,084 Reduced 3.73%
28,007 $530,000
Q4 2018

Feb 11, 2019

SELL
$16.0 - $18.22 $546,528 - $622,358
-34,158 Reduced 54.01%
29,091 $487,000
Q3 2018

Nov 01, 2018

BUY
$18.14 - $19.39 $406,372 - $434,374
22,402 Added 54.84%
63,249 $1.15 Million
Q2 2018

Aug 09, 2018

BUY
$18.33 - $18.98 $115,057 - $119,137
6,277 Added 18.16%
40,847 $775,000
Q1 2018

May 09, 2018

BUY
$18.4 - $20.22 $420,163 - $461,723
22,835 Added 194.59%
34,570 $657,000
Q4 2017

Feb 07, 2018

SELL
$20.26 - $21.55 $403,011 - $428,672
-19,892 Reduced 62.9%
11,735 $236,000
Q3 2017

Nov 13, 2017

SELL
$20.55 - $21.46 $5,836 - $6,094
-284 Reduced 0.89%
31,627 $674,000
Q2 2017

Aug 10, 2017

BUY
N/A
31,911
31,911 $704,000

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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