Sheaff Brock Investment Advisors, LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$18.46 - $21.63 $266,285 - $312,012	-14,425 Closed	0 $0
Q4 2021 Jun 02, 2022	BUY	$21.29 - $22.69 $83,563 - $89,058	3,925 Added 37.38%	14,425 $313,000
Q4 2021 Feb 03, 2022	SELL	$21.29 - $22.69 $72,918 - $77,713	-3,425 Reduced 24.6%	10,500 $228,000
Q3 2021 Jun 02, 2022	BUY	$22.06 - $23.31 $42,465 - $44,871	1,925 Added 16.04%	13,925 $310,000
Q3 2021 Nov 03, 2021	SELL	$22.06 - $23.31 $42,465 - $44,871	-1,925 Reduced 13.82%	12,000 $267,000
Q2 2021 Jun 02, 2022	BUY	$21.97 - $23.79 $42,292 - $45,795	1,925 Added 16.04%	13,925 $317,000
Q2 2021 Aug 16, 2021	SELL	$21.97 - $23.79 $42,292 - $45,795	-1,925 Reduced 13.82%	12,000 $273,000
Q1 2021 Jun 02, 2022	BUY	$21.52 - $23.43 $41,426 - $45,102	1,925 Added 16.04%	13,925 $326,000
Q1 2021 May 11, 2021	SELL	$21.52 - $23.43 $41,426 - $45,102	-1,925 Reduced 13.82%	12,000 $281,000
Q4 2020 Feb 01, 2021	SELL	$20.78 - $23.77 $31,170 - $35,655	-1,500 Reduced 9.72%	13,925 $326,000
Q3 2020 Oct 30, 2020	BUY	$20.19 - $22.42 $311,430 - $345,828	15,425 New	15,425 $323,000
Q4 2018 Jan 28, 2019	SELL	$16.0 - $18.22 $169,056 - $192,512	-10,566 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$18.14 - $19.39 $1,832 - $1,958	101 Added 0.97%	10,566 $193,000
Q2 2018 Jul 31, 2018	BUY	$18.33 - $18.98 $1,832 - $1,898	100 Added 0.96%	10,465 $198,000
Q1 2018 May 03, 2018	BUY	$18.4 - $20.22 $1,803 - $1,981	98 Added 0.95%	10,365 $197,000
Q4 2017 Feb 12, 2018	SELL	$20.26 - $21.55 $38,635 - $41,095	-1,907 Reduced 15.66%	10,267 $210,000
Q3 2017 Nov 13, 2017	BUY	$20.55 - $21.46 $1,890 - $1,974	92 Added 0.76%	12,174 $261,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,082	12,082 $265,000

Others Institutions Holding FFC

# of Institutions

120

Shares Held

9.64M

Call Options Held

0

Put Options Held

0

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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