United Capital Financial Advisers, LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

United Capital Financial Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$20.19 - $22.42 $1.4 Million - $1.56 Million	-69,427 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.92 - $21.16 $97,338 - $138,047	-6,524 Reduced 8.59%	69,427 $1.4 Million
Q1 2020 May 15, 2020	SELL	$10.56 - $23.1 $64,500 - $141,094	-6,108 Reduced 7.44%	75,951 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$20.86 - $21.85 $6,591 - $6,904	316 Added 0.39%	82,059 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$19.9 - $20.98 $81,172 - $85,577	4,079 Added 5.25%	81,743 $1.71 Million
Q2 2019 Aug 13, 2019	BUY	$19.01 - $20.17 $417,687 - $443,175	21,972 Added 39.45%	77,664 $1.55 Million
Q1 2019 May 14, 2019	BUY	$17.06 - $19.08 $287,751 - $321,822	16,867 Added 43.44%	55,692 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$16.0 - $18.22 $35,488 - $40,411	2,218 Added 6.06%	38,825 $650,000
Q3 2018 Nov 14, 2018	SELL	$18.14 - $19.39 $6,893 - $7,368	-380 Reduced 1.03%	36,607 $667,000
Q2 2018 Aug 14, 2018	BUY	$18.33 - $18.98 $21,849 - $22,624	1,192 Added 3.33%	36,987 $700,000
Q1 2018 May 15, 2018	BUY	$18.4 - $20.22 $5,041 - $5,540	274 Added 0.77%	35,795 $680,000
Q4 2017 Feb 13, 2018	BUY	$20.26 - $21.55 $9,643 - $10,257	476 Added 1.36%	35,521 $727,000
Q3 2017 Nov 14, 2017	BUY	$20.55 - $21.46 $55,813 - $58,285	2,716 Added 8.4%	35,045 $750,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,329	32,329 $710,000

131

10.6M

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...

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on United Capital Financial Advisers, LLC with notifications on news.