A detailed history of Royal Bank Of Canada transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 159,847 shares of FFC stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,847
Previous 144,352 10.73%
Holding current value
$2.52 Million
Previous $2.13 Million 22.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.38 - $16.69 $222,818 - $258,611
15,495 Added 10.73%
159,847 $2.62 Million
Q2 2024

Aug 14, 2024

SELL
$13.83 - $14.79 $159,708 - $170,794
-11,548 Reduced 7.41%
144,352 $2.13 Million
Q1 2024

Nov 05, 2024

BUY
$13.97 - $14.86 $161,325 - $171,603
11,548 Added 8.0%
155,900 $2.32 Million
Q1 2024

May 15, 2024

SELL
$13.97 - $14.86 $1.43 Million - $1.52 Million
-102,538 Reduced 39.68%
155,900 $2.32 Million
Q4 2023

Feb 14, 2024

SELL
$11.93 - $14.06 $355,788 - $419,311
-29,823 Reduced 10.35%
258,438 $3.59 Million
Q3 2023

Nov 14, 2023

SELL
$12.74 - $13.95 $2.89 Million - $3.16 Million
-226,853 Reduced 44.04%
288,261 $3.74 Million
Q2 2023

Aug 14, 2023

SELL
$12.67 - $14.64 $182,118 - $210,435
-14,374 Reduced 2.71%
515,114 $7.08 Million
Q1 2023

May 15, 2023

BUY
$13.1 - $17.58 $108,625 - $145,773
8,292 Added 1.59%
529,488 $7.33 Million
Q4 2022

Feb 14, 2023

SELL
$14.51 - $15.71 $177,167 - $191,819
-12,210 Reduced 2.29%
521,196 $7.83 Million
Q3 2022

Nov 14, 2022

BUY
$14.7 - $18.4 $387,492 - $485,023
26,360 Added 5.2%
533,406 $7.92 Million
Q2 2022

Aug 15, 2022

SELL
$16.37 - $20.15 $4.72 Million - $5.81 Million
-288,397 Reduced 36.26%
507,046 $8.5 Million
Q1 2022

May 16, 2022

SELL
$18.46 - $21.63 $300,436 - $352,028
-16,275 Reduced 2.01%
795,443 $15.7 Million
Q4 2021

Feb 14, 2022

SELL
$21.29 - $22.69 $78,219 - $83,363
-3,674 Reduced 0.45%
811,718 $17.6 Million
Q3 2021

Nov 15, 2021

BUY
$22.06 - $23.31 $114,623 - $121,118
5,196 Added 0.64%
815,392 $18.2 Million
Q2 2021

Aug 16, 2021

BUY
$21.97 - $23.79 $17.8 Million - $19.3 Million
810,196 New
810,196 $18.4 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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