Susquehanna International Group, LLP Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$13.83 - $14.79 $16,125 - $17,245	-1,166 Reduced 4.61%	24,128 $356,000
Q1 2024 May 07, 2024	SELL	$13.97 - $14.86 $287,712 - $306,041	-20,595 Reduced 44.88%	25,294 $375,000
Q4 2023 Feb 14, 2024	BUY	$11.93 - $14.06 $207,080 - $244,053	17,358 Added 60.84%	45,889 $637,000
Q3 2023 Nov 14, 2023	SELL	$12.74 - $13.95 $155,746 - $170,538	-12,225 Reduced 30.0%	28,531 $370,000
Q2 2023 Aug 11, 2023	BUY	$12.67 - $14.64 $516,378 - $596,667	40,756 New	40,756 $559,000
Q4 2022 Feb 14, 2023	BUY	$14.51 - $15.71 $544,125 - $589,125	37,500 New	37,500 $563,000
Q1 2020 May 15, 2020	SELL	$10.56 - $23.1 $122,517 - $268,006	-11,602 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.86 - $21.85 $242,017 - $253,503	11,602 New	11,602 $252,000
Q2 2019 Aug 14, 2019	SELL	$19.01 - $20.17 $194,890 - $206,782	-10,252 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.06 - $19.08 $174,899 - $195,608	10,252 New	10,252 $194,000
Q4 2018 Feb 14, 2019	SELL	$16.0 - $18.22 $370,640 - $422,066	-23,165 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.14 - $19.39 $420,213 - $449,169	23,165 New	23,165 $422,000
Q1 2018 May 15, 2018	SELL	$18.4 - $20.22 $348,624 - $383,108	-18,947 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.26 - $21.55 $383,866 - $408,307	18,947	18,947 $388,000

Others Institutions Holding FFC

# of Institutions

120

Shares Held

9.64M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.