Sowell Financial Services LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Sowell Financial Services LLC holds 122,740 shares of FFC stock, worth $1.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

122,740

Previous 126,581 3.03%

Holding current value

$1.93 Million

Previous $1.87 Million 7.59%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$14.38 - $16.69 $55,233 - $64,106	-3,841 Reduced 3.03%	122,740 $2.01 Million
Q2 2024 Aug 13, 2024	SELL	$13.83 - $14.79 $15,904 - $17,008	-1,150 Reduced 0.9%	126,581 $1.87 Million
Q1 2024 May 03, 2024	BUY	$13.97 - $14.86 $36,349 - $38,665	2,602 Added 2.08%	127,731 $1.9 Million
Q4 2023 Jan 24, 2024	BUY	$11.93 - $14.06 $90,345 - $106,476	7,573 Added 6.44%	125,129 $1.74 Million
Q3 2023 Nov 08, 2023	BUY	$12.74 - $13.95 $9,682 - $10,602	760 Added 0.65%	117,556 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$12.67 - $14.64 $1,900 - $2,196	150 Added 0.13%	116,796 $1.6 Million
Q1 2023 May 12, 2023	SELL	$13.1 - $17.58 $3,799 - $5,098	-290 Reduced 0.25%	116,646 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	$14.51 - $15.71 $2,176 - $2,356	-150 Reduced 0.13%	116,936 $1.76 Million
Q3 2022 Nov 15, 2022	BUY	$14.7 - $18.4 $2,116 - $2,649	144 Added 0.12%	117,086 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$16.37 - $20.15 $1.91 Million - $2.36 Million	116,942 New	116,942 $1.96 Million
Q1 2022 May 13, 2022	SELL	$18.46 - $21.63 $1.66 Million - $1.94 Million	-89,696 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$21.29 - $22.69 $594,672 - $633,777	-27,932 Reduced 23.75%	89,696 $1.95 Million
Q3 2021 Nov 04, 2021	BUY	$22.06 - $23.31 $219,342 - $231,771	9,943 Added 9.23%	117,628 $2.62 Million
Q2 2021 Aug 05, 2021	BUY	$21.97 - $23.79 $33,811 - $36,612	1,539 Added 1.45%	107,685 $2.45 Million
Q1 2021 May 07, 2021	BUY	$21.52 - $23.43 $2.07 Million - $2.25 Million	96,160 Added 962.95%	106,146 $2.46 Million
Q4 2020 Jan 13, 2021	BUY	$20.78 - $23.77 $3,532 - $4,040	170 Added 1.73%	9,986 $234,000
Q3 2020 Nov 12, 2020	SELL	$20.19 - $22.42 $17,524 - $19,460	-868 Reduced 8.12%	9,816 $206,000
Q2 2020 Aug 13, 2020	SELL	$14.92 - $21.16 $69,989 - $99,261	-4,691 Reduced 30.51%	10,684 $215,000
Q1 2020 May 12, 2020	SELL	$10.56 - $23.1 $200,090 - $437,698	-18,948 Reduced 55.2%	15,375 $257,000
Q4 2019 Feb 07, 2020	SELL	$20.86 - $21.85 $6,883 - $7,210	-330 Reduced 0.95%	34,323 $744,000
Q3 2019 Nov 14, 2019	SELL	$19.9 - $20.98 $22,586 - $23,812	-1,135 Reduced 3.17%	34,653 $726,000
Q1 2019 May 15, 2019	BUY	$17.06 - $19.08 $3,855 - $4,312	226 Added 0.64%	35,788 $0
Q4 2018 Mar 05, 2019	BUY	$16.0 - $18.22 $568,992 - $647,939	35,562 New	35,562 $595,000

Others Institutions Holding FFC

# of Institutions

119

Shares Held

9.61M

Call Options Held

Put Options Held

View Full List

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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Sowell Financial Services LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History