Advisory Services Network, LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$13.96 - $16.53 $50,088 - $59,309	3,588 New	3,588 $58,000
Q1 2023 May 17, 2023	SELL	$14.65 - $19.45 $97,949 - $130,042	-6,686 Reduced 61.11%	4,255 $67,000
Q4 2022 Feb 13, 2023	BUY	$15.61 - $17.65 $170,789 - $193,108	10,941 New	10,941 $184,000
Q4 2021 Feb 14, 2022	SELL	$24.18 - $25.48 $199,194 - $209,904	-8,238 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$24.87 - $26.2 $9,948 - $10,480	-400 Reduced 4.63%	8,238 $206,000
Q1 2021 May 24, 2021	BUY	$22.68 - $24.15 $45,360 - $48,300	2,000 Added 30.13%	8,638 $207,000
Q4 2020 Feb 09, 2021	SELL	$21.36 - $24.05 $74,760 - $84,175	-3,500 Reduced 34.52%	6,638 $160,000
Q3 2020 Nov 16, 2020	SELL	$20.82 - $22.43 $14,574 - $15,701	-700 Reduced 6.46%	10,138 $218,000
Q1 2020 May 15, 2020	SELL	$11.4 - $24.81 $69,255 - $150,720	-6,075 Reduced 35.92%	10,838 $193,000
Q4 2019 Feb 04, 2020	BUY	$23.3 - $24.28 $325,897 - $339,604	13,987 Added 478.02%	16,913 $399,000
Q2 2019 Aug 01, 2019	BUY	$21.41 - $22.93 $39,351 - $42,145	1,838 Added 168.93%	2,926 $0
Q1 2019 May 20, 2019	BUY	$20.07 - $21.95 $1,003 - $1,097	50 Added 4.82%	1,088 $24,000
Q4 2018 Feb 15, 2019	BUY	$18.28 - $21.25 $3,729 - $4,335	204 Added 24.46%	1,038 $21,000
Q3 2018 Nov 02, 2018	BUY	$21.37 - $22.3 $3,932 - $4,103	184 Added 28.31%	834 $18,000
Q1 2018 Apr 23, 2018	BUY	$22.8 - $24.3 $14,820 - $15,795	650 New	650 $0

Others Institutions Holding FPF

# of Institutions

116

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

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 ...

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