Trek Financial, LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$14.92 - $21.16 $354,335 - $502,528	-23,749 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.56 - $23.1 $17,001 - $37,191	-1,610 Reduced 6.35%	23,749 $397,000
Q4 2019 Feb 19, 2020	BUY	$20.86 - $21.85 $13,788 - $14,442	661 Added 2.68%	25,359 $550,000
Q3 2019 Nov 08, 2019	BUY	$19.9 - $20.98 $160,752 - $169,476	8,078 Added 48.6%	24,698 $517,000
Q2 2019 Aug 14, 2019	BUY	$19.01 - $20.17 $315,946 - $335,225	16,620 New	16,620 $331,000

Others Institutions Holding FFC

# of Institutions

117

Shares Held

9.56M

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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