A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 95,126 shares of FPF stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,126
Previous 100,103 4.97%
Holding current value
$1.72 Million
Previous $1.84 Million 1.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$17.34 - $19.53 $86,301 - $97,200
-4,977 Reduced 4.97%
95,126 $1.86 Million
Q2 2024

Aug 13, 2024

SELL
$16.65 - $18.37 $348,101 - $384,061
-20,907 Reduced 17.28%
100,103 $1.84 Million
Q1 2024

May 10, 2024

BUY
$16.41 - $18.01 $105,106 - $115,354
6,405 Added 5.59%
121,010 $2.17 Million
Q4 2023

Feb 12, 2024

SELL
$13.96 - $16.53 $1.43 Million - $1.7 Million
-102,632 Reduced 47.24%
114,605 $1.87 Million
Q3 2023

Nov 13, 2023

BUY
$14.72 - $15.76 $582,382 - $623,528
39,564 Added 22.27%
217,237 $3.24 Million
Q2 2023

Aug 10, 2023

BUY
$14.83 - $15.68 $505,806 - $534,797
34,107 Added 23.76%
177,673 $2.76 Million
Q1 2023

May 12, 2023

BUY
$14.65 - $19.45 $788,638 - $1.05 Million
53,832 Added 59.99%
143,566 $2.27 Million
Q4 2022

Feb 10, 2023

SELL
$15.61 - $17.65 $582,799 - $658,962
-37,335 Reduced 29.38%
89,734 $1.51 Million
Q3 2022

Nov 14, 2022

SELL
$16.58 - $20.56 $132,722 - $164,582
-8,005 Reduced 5.93%
127,069 $2.11 Million
Q2 2022

Aug 10, 2022

SELL
$17.7 - $22.12 $119,811 - $149,730
-6,769 Reduced 4.77%
135,074 $2.52 Million
Q1 2022

May 04, 2022

BUY
$20.3 - $24.7 $146,302 - $178,012
7,207 Added 5.35%
141,843 $3.12 Million
Q3 2021

Nov 05, 2021

SELL
$24.87 - $26.2 $294,435 - $310,181
-11,839 Reduced 8.08%
134,636 $3.37 Million
Q2 2021

Aug 02, 2021

SELL
$23.9 - $25.29 $383,977 - $406,309
-16,066 Reduced 9.88%
146,475 $3.68 Million
Q1 2021

May 13, 2021

BUY
$22.68 - $24.15 $276,877 - $294,823
12,208 Added 8.12%
162,541 $3.89 Million
Q4 2020

Feb 10, 2021

BUY
$21.36 - $24.05 $565,335 - $636,531
26,467 Added 21.37%
150,333 $3.62 Million
Q3 2020

Nov 12, 2020

SELL
$20.82 - $22.43 $73,244 - $78,908
-3,518 Reduced 2.76%
123,866 $2.66 Million
Q2 2020

Aug 14, 2020

SELL
$15.89 - $21.83 $674,133 - $926,137
-42,425 Reduced 24.98%
127,384 $2.72 Million
Q1 2020

May 18, 2020

BUY
$11.4 - $24.81 $1.94 Million - $4.21 Million
169,809 New
169,809 $2.6 Million

Others Institutions Holding FPF

About First Trust Intermediate Duration Preferred & Income Fund


  • Ticker FPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Intermediate Duration Preferred & Income Fund is a closed end fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Stonebridge Advisors, LLC. It invests in fixed income markets. The fund will also invest in below investment-grade securities like junk or high-yield securities. First ...
More about FPF
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.