Sigma Planning Corp Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$16.37 - $20.15 $176,845 - $217,680	-10,803 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$18.46 - $21.63 $3,692 - $4,326	-200 Reduced 1.82%	10,803 $213,000
Q4 2021 Feb 02, 2022	SELL	$21.29 - $22.69 $11,262 - $12,003	-529 Reduced 4.59%	11,003 $239,000
Q3 2021 Oct 28, 2021	BUY	$22.06 - $23.31 $36,399 - $38,461	1,650 Added 16.7%	11,532 $257,000
Q2 2021 Aug 13, 2021	BUY	$21.97 - $23.79 $24,123 - $26,121	1,098 Added 12.5%	9,882 $225,000
Q1 2021 May 06, 2021	SELL	$21.52 - $23.43 $1,506 - $1,640	-70 Reduced 0.79%	8,784 $206,000
Q4 2020 Feb 09, 2021	BUY	$20.78 - $23.77 $183,986 - $210,459	8,854 New	8,854 $207,000
Q1 2020 May 01, 2020	SELL	$10.56 - $23.1 $141,683 - $309,932	-13,417 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$20.86 - $21.85 $19,858 - $20,801	952 Added 7.64%	13,417 $291,000
Q3 2019 Nov 01, 2019	SELL	$19.9 - $20.98 $4,895 - $5,161	-246 Reduced 1.94%	12,465 $261,000
Q2 2019 Aug 01, 2019	SELL	$19.01 - $20.17 $226,066 - $239,861	-11,892 Reduced 48.34%	12,711 $253,000
Q1 2019 May 01, 2019	SELL	$17.06 - $19.08 $224,270 - $250,825	-13,146 Reduced 34.82%	24,603 $465,000
Q4 2018 Jan 31, 2019	BUY	$16.0 - $18.22 $355,472 - $404,793	22,217 Added 143.04%	37,749 $632,000
Q3 2018 Nov 07, 2018	SELL	$18.14 - $19.39 $5,768 - $6,166	-318 Reduced 2.01%	15,532 $283,000
Q2 2018 Aug 02, 2018	SELL	$18.33 - $18.98 $106,937 - $110,729	-5,834 Reduced 26.9%	15,850 $300,000
Q1 2018 May 11, 2018	SELL	$18.4 - $20.22 $20,534 - $22,565	-1,116 Reduced 4.89%	21,684 $412,000
Q4 2017 Feb 07, 2018	SELL	$20.26 - $21.55 $27,432 - $29,178	-1,354 Reduced 5.61%	22,800 $466,000
Q3 2017 Nov 06, 2017	BUY	$20.55 - $21.46 $496,364 - $518,344	24,154	24,154 $517,000

Others Institutions Holding FFC

# of Institutions

119

Shares Held

9.61M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.