Ubs Group Ag Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 104,057 shares of FFC stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,057

Previous 104,538 0.46%

Holding current value

$1.64 Million

Previous $1.55 Million 10.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.38 - $16.69 $6,916 - $8,027	-481 Reduced 0.46%	104,057 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$13.83 - $14.79 $28,116 - $30,068	-2,033 Reduced 1.91%	104,538 $1.55 Million
Q1 2024 May 13, 2024	SELL	$13.97 - $14.86 $72,727 - $77,361	-5,206 Reduced 4.66%	106,571 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$11.93 - $14.06 $55,056 - $64,886	-4,615 Reduced 3.97%	111,777 $1.55 Million
Q3 2023 Nov 09, 2023	SELL	$12.74 - $13.95 $64,069 - $70,154	-5,029 Reduced 4.14%	116,392 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$12.67 - $14.64 $530,429 - $612,903	41,865 Added 52.62%	121,421 $1.67 Million
Q1 2023 May 12, 2023	BUY	$13.1 - $17.58 $151,501 - $203,312	11,565 Added 17.01%	79,556 $1.1 Million
Q4 2022 Feb 08, 2023	SELL	$14.51 - $15.71 $310,615 - $336,303	-21,407 Reduced 23.95%	67,991 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$14.7 - $18.4 $11,480 - $14,370	-781 Reduced 0.87%	89,398 $1.33 Million
Q2 2022 Aug 10, 2022	BUY	$16.37 - $20.15 $362,972 - $446,785	22,173 Added 32.6%	90,179 $1.51 Million
Q1 2022 May 16, 2022	SELL	$18.46 - $21.63 $186,316 - $218,311	-10,093 Reduced 12.92%	68,006 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$21.29 - $22.69 $153,224 - $163,299	-7,197 Reduced 8.44%	78,099 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.06 - $23.31 $178,399 - $188,507	8,087 Added 10.47%	85,296 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$21.97 - $23.79 $6,371 - $6,899	290 Added 0.38%	77,209 $1.75 Million
Q1 2021 May 12, 2021	BUY	$21.52 - $23.43 $41,662 - $45,360	1,936 Added 2.58%	76,919 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$20.78 - $23.77 $25,102 - $28,714	-1,208 Reduced 1.59%	74,983 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$20.19 - $22.42 $359,765 - $399,501	17,819 Added 30.53%	76,191 $1.6 Million
Q2 2020 Jul 31, 2020	BUY	$14.92 - $21.16 $64,275 - $91,157	4,308 Added 7.97%	58,372 $1.17 Million
Q1 2020 May 01, 2020	SELL	$10.56 - $23.1 $362,514 - $792,999	-34,329 Reduced 38.84%	54,064 $903,000
Q4 2019 Feb 14, 2020	SELL	$20.86 - $21.85 $131,668 - $137,917	-6,312 Reduced 6.66%	88,393 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$19.9 - $20.98 $132,255 - $139,433	6,646 Added 7.55%	94,705 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$19.01 - $20.17 $45,509 - $48,286	2,394 Added 2.79%	88,059 $1.76 Million
Q1 2019 May 14, 2019	SELL	$17.06 - $19.08 $135,678 - $151,743	-7,953 Reduced 8.5%	85,665 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$16.0 - $18.22 $530,560 - $604,175	33,160 Added 54.85%	93,618 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$18.14 - $19.39 $95,561 - $102,146	-5,268 Reduced 8.02%	60,458 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$18.33 - $18.98 $177,617 - $183,916	9,690 Added 17.29%	65,726 $1.24 Million
Q1 2018 May 15, 2018	SELL	$18.4 - $20.22 $1.9 Million - $2.09 Million	-103,270 Reduced 64.82%	56,036 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$20.26 - $21.55 $171,581 - $182,506	8,469 Added 5.61%	159,306 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$20.55 - $21.46 $18,042 - $18,841	878 Added 0.59%	150,837 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,043 Added 7.18%	149,959 $3.29 Million
Q1 2017 Nov 14, 2017	BUY	N/A	139,916	139,916 $2.88 Million

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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