Wolverine Asset Management LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$13.83 - $14.79 $251,982 - $269,473	18,220 New	18,220 $269,000
Q4 2023 Feb 01, 2024	SELL	$11.93 - $14.06 $860,033 - $1.01 Million	-72,090 Reduced 74.52%	24,649 $342,000
Q3 2023 Nov 13, 2023	BUY	$12.74 - $13.95 $757,877 - $829,857	59,488 Added 159.7%	96,739 $1.25 Million
Q2 2023 Aug 07, 2023	BUY	$12.67 - $14.64 $49,184 - $56,832	3,882 Added 11.63%	37,251 $511,000
Q1 2023 May 08, 2023	SELL	$13.1 - $17.58 $56,683 - $76,068	-4,327 Reduced 11.48%	33,369 $461,000
Q4 2022 Feb 01, 2023	BUY	$14.51 - $15.71 $546,968 - $592,204	37,696 New	37,696 $566,000
Q1 2022 May 04, 2022	SELL	$18.46 - $21.63 $529,303 - $620,196	-28,673 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$21.29 - $22.69 $251,988 - $268,558	-11,836 Reduced 29.22%	28,673 $622,000
Q3 2021 Nov 12, 2021	BUY	$22.06 - $23.31 $723,060 - $764,031	32,777 Added 423.91%	40,509 $902,000
Q2 2021 Aug 13, 2021	BUY	$21.97 - $23.79 $169,872 - $183,944	7,732 New	7,732 $175,000
Q4 2018 Feb 14, 2019	SELL	$16.0 - $18.22 $24,384 - $27,767	-1,524 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.14 - $19.39 $27,645 - $29,550	1,524 New	1,524 $27,000
Q2 2018 Aug 14, 2018	SELL	$18.33 - $18.98 $2.86 Million - $2.96 Million	-156,116 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.4 - $20.22 $2.58 Million - $2.84 Million	140,401 Added 893.42%	156,116 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$20.26 - $21.55 $318,385 - $338,658	15,715	15,715 $321,000

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...

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