Sage Capital Advisors,Llc Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Sage Capital Advisors,Llc

  • $374 Million
  • Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 27,168 shares of FFC stock, worth $422,190. This represents 0.12% of its overall portfolio holdings.

Number of Shares
27,168
Previous 26,143 3.92%
Holding current value
$422,190
Previous $386,000 15.28%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 08, 2024
BUY
$14.38 - $16.69 $14,739 - $17,107
1,025 Added 3.92%
27,168 $445,000
Q2 2024

Jul 09, 2024
BUY
$13.83 - $14.79 $58,279 - $62,325
4,214 Added 19.22%
26,143 $386,000
Q1 2024

Apr 15, 2024
BUY
$13.97 - $14.86 $5,099 - $5,423
365 Added 1.69%
21,929 $325,000
Q4 2023

Jan 09, 2024
SELL
$11.93 - $14.06 $24,265 - $28,598
-2,034 Reduced 8.62%
21,564 $299,000
Q3 2023

Oct 12, 2023
BUY
$12.74 - $13.95 $17,262 - $18,902
1,355 Added 6.09%
23,598 $306,000
Q2 2023

Jul 12, 2023
BUY
$12.67 - $14.64 $2,812 - $3,250
222 Added 1.01%
22,243 $305,000
Q1 2023

Apr 11, 2023
BUY
$13.1 - $17.58 $55,098 - $73,941
4,206 Added 23.61%
22,021 $304,000
Q4 2022

Jan 19, 2023
SELL
$14.51 - $15.71 $22,490 - $24,350
-1,550 Reduced 8.0%
17,815 $0
Q3 2022

Oct 17, 2022
BUY
$14.7 - $18.4 $89,964 - $112,607
6,120 Added 46.21%
19,365 $288,000
Q2 2022

Jul 06, 2022
BUY
$16.37 - $20.15 $1,849 - $2,276
113 Added 0.86%
13,245 $222,000
Q1 2022

Apr 11, 2022
BUY
$18.46 - $21.63 $32,914 - $38,566
1,783 Added 15.71%
13,132 $255,000
Q4 2021

Jan 20, 2022
SELL
$21.29 - $22.69 $13,795 - $14,703
-648 Reduced 5.4%
11,349 $242,000
Q3 2021

Oct 26, 2021
BUY
$22.06 - $23.31 $1,566 - $1,655
71 Added 0.6%
11,997 $267,000
Q2 2021

Jul 22, 2021
BUY
$21.97 - $23.79 $21,882 - $23,694
996 Added 9.11%
11,926 $273,000
Q1 2021

May 04, 2021
BUY
$21.52 - $23.43 $6,412 - $6,982
298 Added 2.8%
10,930 $256,000
Q4 2020

Feb 08, 2021
SELL
$20.78 - $23.77 $26,037 - $29,783
-1,253 Reduced 10.54%
10,632 $238,000
Q3 2020

Oct 29, 2020
BUY
$20.19 - $22.42 $6,299 - $6,995
312 Added 2.7%
11,885 $249,000
Q2 2020

Jul 13, 2020
BUY
$14.92 - $21.16 $21,111 - $29,941
1,415 Added 13.93%
11,573 $233,000
Q1 2020

Apr 17, 2020
BUY
$10.56 - $23.1 $496 - $1,085
47 Added 0.46%
10,158 $170,000
Q4 2019

Jan 16, 2020
BUY
$20.86 - $21.85 $521 - $546
25 Added 0.25%
10,111 $219,000
Q3 2019

Oct 17, 2019
SELL
$19.9 - $20.98 $15,024 - $15,839
-755 Reduced 6.96%
10,086 $211,000
Q2 2019

Jul 31, 2019
BUY
$19.01 - $20.17 $206,087 - $218,662
10,841 New
10,841 $223,000

Others Institutions Holding FFC

# of Institutions
119
Shares Held
9.61M
Call Options Held
0
Put Options Held
0
View Full List

About Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC Quotes by TradingView
  • 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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