FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 17,890 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 17,890 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 17,890 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 22,362 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 31,628 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 37,332 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 29,285 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 25,573 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 17,665 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 8,957 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 9,622 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 14,541 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 11,177 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 75,000 Value ($000) $1,875 Avg Close — Range —