Arete Wealth Advisors, LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$14.83 - $15.68 $2,224 - $2,352	150 Added 1.36%	11,183 $173,000
Q4 2022 Feb 06, 2023	BUY	$15.61 - $17.65 $172,225 - $194,732	11,033 New	11,033 $186,000
Q2 2022 Aug 15, 2022	BUY	$17.7 - $22.12 $394,780 - $493,364	22,304 Added 189.35%	34,083 $635,000
Q1 2022 May 06, 2022	SELL	$20.3 - $24.7 $78,804 - $95,885	-3,882 Reduced 24.79%	11,779 $259,000
Q4 2021 Feb 07, 2022	SELL	$24.18 - $25.48 $25,775 - $27,161	-1,066 Reduced 6.37%	15,661 $386,000
Q3 2021 Nov 15, 2021	BUY	$24.87 - $26.2 $74,610 - $78,600	3,000 Added 21.85%	16,727 $417,000
Q2 2021 Aug 09, 2021	BUY	$23.9 - $25.29 $44,979 - $47,595	1,882 Added 15.89%	13,727 $332,000
Q1 2021 May 10, 2021	BUY	$22.68 - $24.15 $33,475 - $35,645	1,476 Added 14.23%	11,845 $283,000
Q4 2020 Feb 08, 2021	BUY	$21.36 - $24.05 $14,845 - $16,714	695 Added 7.18%	10,369 $246,000
Q2 2020 Aug 11, 2020	BUY	$15.89 - $21.83 $153,719 - $211,183	9,674 New	9,674 $206,000
Q1 2020 May 14, 2020	SELL	$11.4 - $24.81 $143,434 - $312,159	-12,582 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.3 - $24.28 $104,850 - $109,260	-4,500 Reduced 26.34%	12,582 $298,000
Q3 2019 Nov 13, 2019	SELL	$22.43 - $23.9 $115,222 - $122,774	-5,137 Reduced 23.12%	17,082 $402,000
Q2 2019 Aug 14, 2019	BUY	$21.41 - $22.93 $96,345 - $103,185	4,500 Added 25.4%	22,219 $505,000
Q4 2018 Feb 14, 2019	BUY	$18.28 - $21.25 $43,597 - $50,681	2,385 Added 15.55%	17,719 $351,000
Q3 2018 Nov 14, 2018	BUY	$21.37 - $22.3 $327,687 - $341,948	15,334 New	15,334 $326,000
Q2 2018 Aug 14, 2018	SELL	$21.52 - $23.04 $278,619 - $298,298	-12,947 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.8 - $24.3 $67,032 - $71,442	2,940 Added 29.38%	12,947 $301,000
Q4 2017 Feb 14, 2018	BUY	$24.27 - $25.06 $242,869 - $250,775	10,007	10,007 $244,000

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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