Certified Advisory Corp Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$21.97 - $23.79 $92,274 - $99,918	-4,200 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$21.52 - $23.43 $3,163 - $3,444	147 Added 3.63%	4,200 $98,000
Q2 2020 Jul 27, 2020	BUY	$14.92 - $21.16 $746 - $1,058	50 Added 1.25%	4,053 $82,000
Q1 2020 Apr 27, 2020	SELL	$10.56 - $23.1 $9,240 - $20,212	-875 Reduced 17.94%	4,003 $67,000
Q4 2019 Jan 29, 2020	BUY	$20.86 - $21.85 $896 - $939	43 Added 0.89%	4,878 $106,000
Q3 2019 Nov 12, 2019	BUY	$19.9 - $20.98 $855 - $902	43 Added 0.9%	4,835 $101,000
Q2 2019 Aug 07, 2019	BUY	$19.01 - $20.17 $836 - $887	44 Added 0.93%	4,792 $95,000
Q1 2019 May 07, 2019	BUY	$17.06 - $19.08 $665 - $744	39 Added 0.83%	4,748 $90,000
Q4 2018 Feb 04, 2019	SELL	$16.0 - $18.22 $10,352 - $11,788	-647 Reduced 12.08%	4,709 $79,000
Q3 2018 Nov 13, 2018	SELL	$18.14 - $19.39 $25,649 - $27,417	-1,414 Reduced 20.89%	5,356 $98,000
Q2 2018 Aug 14, 2018	SELL	$18.33 - $18.98 $10,191 - $10,552	-556 Reduced 7.59%	6,770 $128,000
Q1 2018 Apr 30, 2018	BUY	$18.4 - $20.22 $791 - $869	43 Added 0.59%	7,326 $139,000
Q4 2017 Feb 22, 2018	BUY	$20.26 - $21.55 $147,553 - $156,948	7,283	7,283 $149,000

Others Institutions Holding FFC

# of Institutions

133

Shares Held

10.7M

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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