A detailed history of Thrivent Financial For Lutherans transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 52,374 shares of FFC stock, worth $824,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,374
Previous 45,483 15.15%
Holding current value
$824,890
Previous $673,000 27.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$14.38 - $16.69 $99,092 - $115,010
6,891 Added 15.15%
52,374 $859,000
Q2 2024

Aug 13, 2024

BUY
$13.83 - $14.79 $31,739 - $33,943
2,295 Added 5.31%
45,483 $673,000
Q1 2024

May 14, 2024

BUY
$13.97 - $14.86 $44,131 - $46,942
3,159 Added 7.89%
43,188 $641,000
Q4 2023

Feb 14, 2024

SELL
$11.93 - $14.06 $62,751 - $73,955
-5,260 Reduced 11.61%
40,029 $556,000
Q3 2023

Nov 14, 2023

SELL
$12.74 - $13.95 $251,079 - $274,926
-19,708 Reduced 30.32%
45,289 $587,000
Q2 2023

Aug 14, 2023

BUY
$12.67 - $14.64 $54,658 - $63,156
4,314 Added 7.11%
64,997 $893,000
Q1 2023

May 17, 2023

BUY
$13.1 - $17.58 $171,033 - $229,524
13,056 Added 27.41%
60,683 $840,000
Q4 2022

Feb 08, 2023

BUY
$14.51 - $15.71 $99,045 - $107,236
6,826 Added 16.73%
47,627 $715,000
Q2 2022

Aug 16, 2022

SELL
$16.37 - $20.15 $8,692 - $10,699
-531 Reduced 1.28%
40,801 $695,000
Q1 2022

May 13, 2022

SELL
$18.46 - $21.63 $23,259 - $27,253
-1,260 Reduced 2.96%
41,332 $801,000
Q4 2021

Feb 16, 2022

BUY
$21.29 - $22.69 $30,018 - $31,992
1,410 Added 3.42%
42,592 $968,000
Q3 2021

Nov 15, 2021

SELL
$22.06 - $23.31 $31,104 - $32,867
-1,410 Reduced 3.31%
41,182 $917,000
Q2 2021

Sep 24, 2021

BUY
$21.97 - $23.79 $935,746 - $1.01 Million
42,592 New
42,592 $968,000
Q2 2021

Aug 19, 2021

SELL
$21.97 - $23.79 $833,168 - $902,188
-37,923 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$21.52 - $23.43 $25,415 - $27,670
1,181 Added 3.21%
37,923 $889,000
Q4 2020

Feb 16, 2021

BUY
$20.78 - $23.77 $77,654 - $88,828
3,737 Added 11.32%
36,742 $861,000
Q3 2020

Nov 10, 2020

BUY
$20.19 - $22.42 $14,334 - $15,918
710 Added 2.2%
33,005 $692,000
Q1 2020

May 15, 2020

SELL
$10.56 - $23.1 $16,896 - $36,960
-1,600 Reduced 4.72%
32,295 $565,000
Q4 2019

Feb 13, 2020

SELL
$20.86 - $21.85 $2,086 - $2,185
-100 Reduced 0.29%
33,895 $735,000
Q3 2019

Nov 14, 2019

BUY
$19.9 - $20.98 $32,237 - $33,987
1,620 Added 5.0%
33,995 $712,000
Q2 2019

Aug 13, 2019

BUY
$19.01 - $20.17 $413,220 - $438,435
21,737 Added 204.33%
32,375 $645,000
Q1 2019

May 14, 2019

BUY
$17.06 - $19.08 $181,484 - $202,973
10,638 New
10,638 $201,000

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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