Oppenheimer & CO Inc Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$16.37 - $20.15 $25,782 - $31,736	-1,575 Reduced 9.06%	15,812 $265,000
Q2 2020 Aug 11, 2020	SELL	$14.92 - $21.16 $52,220 - $74,060	-3,500 Reduced 16.76%	17,387 $350,000
Q2 2019 Aug 09, 2019	SELL	$19.01 - $20.17 $17,223 - $18,274	-906 Reduced 4.16%	20,887 $416,000
Q1 2019 Apr 24, 2019	SELL	$17.06 - $19.08 $17,060 - $19,080	-1,000 Reduced 4.39%	21,793 $412,000
Q4 2018 Jan 29, 2019	SELL	$16.0 - $18.22 $105,328 - $119,942	-6,583 Reduced 22.41%	22,793 $381,000
Q3 2018 Oct 26, 2018	SELL	$18.14 - $19.39 $20,933 - $22,376	-1,154 Reduced 3.78%	29,376 $536,000
Q2 2018 Aug 10, 2018	BUY	$18.33 - $18.98 $1,631 - $1,689	89 Added 0.29%	30,530 $578,000
Q1 2018 May 01, 2018	SELL	$18.4 - $20.22 $10,377 - $11,404	-564 Reduced 1.82%	30,441 $578,000
Q4 2017 Feb 07, 2018	BUY	$20.26 - $21.55 $14,485 - $15,408	715 Added 2.36%	31,005 $634,000
Q3 2017 Nov 09, 2017	BUY	$20.55 - $21.46 $622,459 - $650,023	30,290	30,290 $648,000

Others Institutions Holding FFC

# of Institutions

120

Shares Held

9.52M

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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