Raymond James & Associates Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 166,060 shares of FFC stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,060
Previous 153,998 7.83%
Holding current value
$2.6 Million
Previous $2.28 Million 19.68%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$14.38 - $16.69 $173,451 - $201,314
12,062 Added 7.83%
166,060 $2.73 Million
Q2 2024

Jul 19, 2024
BUY
$13.83 - $14.79 $74,778 - $79,969
5,407 Added 3.64%
153,998 $2.28 Million
Q1 2024

Apr 22, 2024
BUY
$13.97 - $14.86 $39,632 - $42,157
2,837 Added 1.95%
148,591 $2.21 Million
Q4 2023

Jan 16, 2024
BUY
$11.93 - $14.06 $1.49 Million - $1.75 Million
124,706 Added 592.48%
145,754 $2.03 Million
Q3 2023

Oct 24, 2023
BUY
$12.74 - $13.95 $55,801 - $61,101
4,380 Added 26.28%
21,048 $272,000
Q2 2023

Jul 25, 2023
SELL
$12.67 - $14.64 $92,871 - $107,311
-7,330 Reduced 30.54%
16,668 $229,000
Q1 2023

Apr 14, 2023
SELL
$13.1 - $17.58 $104 - $140
-8 Reduced 0.03%
23,998 $332,000
Q4 2022

Feb 08, 2023
BUY
$14.51 - $15.71 $12,217 - $13,227
842 Added 3.63%
24,006 $360,000
Q3 2022

Oct 25, 2022
SELL
$14.7 - $18.4 $580,253 - $726,303
-39,473 Reduced 63.02%
23,164 $344,000
Q2 2022

Aug 12, 2022
SELL
$16.37 - $20.15 $150,211 - $184,896
-9,176 Reduced 12.78%
62,637 $1.05 Million
Q1 2022

May 11, 2022
BUY
$18.46 - $21.63 $263,036 - $308,205
14,249 Added 24.75%
71,813 $1.41 Million
Q4 2021

Feb 08, 2022
BUY
$21.29 - $22.69 $436,189 - $464,872
20,488 Added 55.26%
57,564 $1.25 Million
Q3 2021

Nov 02, 2021
BUY
$22.06 - $23.31 $38,428 - $40,606
1,742 Added 4.93%
37,076 $826,000
Q2 2021

Aug 11, 2021
BUY
$21.97 - $23.79 $70,194 - $76,009
3,195 Added 9.94%
35,334 $803,000
Q1 2021

May 14, 2021
BUY
$21.52 - $23.43 $26,512 - $28,865
1,232 Added 3.99%
32,139 $753,000
Q4 2020

Feb 12, 2021
SELL
$20.78 - $23.77 $20,717 - $23,698
-997 Reduced 3.13%
30,907 $724,000
Q3 2020

Nov 04, 2020
SELL
$20.19 - $22.42 $22,007 - $24,437
-1,090 Reduced 3.3%
31,904 $669,000
Q2 2020

Jul 28, 2020
SELL
$14.92 - $21.16 $16,367 - $23,212
-1,097 Reduced 3.22%
32,994 $664,000
Q1 2020

Apr 21, 2020
SELL
$10.56 - $23.1 $163,764 - $358,234
-15,508 Reduced 31.27%
34,091 $569,000
Q4 2019

Feb 12, 2020
SELL
$20.86 - $21.85 $3,796 - $3,976
-182 Reduced 0.37%
49,599 $1.08 Million
Q3 2019

Nov 07, 2019
BUY
$19.9 - $20.98 $152,672 - $160,958
7,672 Added 18.22%
49,781 $1.04 Million
Q2 2019

Aug 06, 2019
SELL
$19.01 - $20.17 $26,233 - $27,834
-1,380 Reduced 3.17%
42,109 $839,000
Q1 2019

May 06, 2019
SELL
$17.06 - $19.08 $21,359 - $23,888
-1,252 Reduced 2.8%
43,489 $822,000
Q4 2018

Feb 11, 2019
SELL
$16.0 - $18.22 $20,352 - $23,175
-1,272 Reduced 2.76%
44,741 $749,000
Q3 2018

Nov 14, 2018
BUY
$18.14 - $19.39 $38,166 - $40,796
2,104 Added 4.79%
46,013 $838,000
Q2 2018

Aug 14, 2018
BUY
$18.33 - $18.98 $20,584 - $21,314
1,123 Added 2.62%
43,909 $831,000
Q1 2018

May 14, 2018
BUY
$18.4 - $20.22 $414,202 - $455,172
22,511 Added 111.03%
42,786 $813,000
Q4 2017

Feb 14, 2018
BUY
$20.26 - $21.55 $70,545 - $75,037
3,482 Added 20.73%
20,275 $415,000
Q3 2017

Nov 13, 2017
SELL
$20.55 - $21.46 $22,728 - $23,734
-1,106 Reduced 6.18%
16,793 $359,000
Q2 2017

Aug 14, 2017
BUY
N/A
17,899
17,899 $393,000

Others Institutions Holding FFC

# of Institutions
120
Shares Held
9.64M
Call Options Held
0
Put Options Held
0
View Full List

About Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC Quotes by TradingView
  • 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...
More about FFC
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