Armor Investment Advisors, LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Armor Investment Advisors, LLC

$238 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$14.83 - $15.68 $22,245 - $23,520	-1,500 Reduced 12.53%	10,472 $162,000
Q1 2023 May 09, 2023	SELL	$14.65 - $19.45 $5,274 - $7,002	-360 Reduced 2.92%	11,972 $188,000
Q4 2022 Jan 30, 2023	SELL	$15.61 - $17.65 $23,477 - $26,545	-1,504 Reduced 10.87%	12,332 $208,000
Q3 2022 Oct 31, 2022	SELL	$16.58 - $20.56 $72,736 - $90,196	-4,387 Reduced 24.07%	13,836 $229,000
Q2 2022 Aug 01, 2022	SELL	$17.7 - $22.12 $75,773 - $94,695	-4,281 Reduced 19.02%	18,223 $340,000
Q1 2022 May 10, 2022	SELL	$20.3 - $24.7 $35,037 - $42,632	-1,726 Reduced 7.12%	22,504 $495,000
Q4 2021 Feb 07, 2022	SELL	$24.18 - $25.48 $29,016 - $30,576	-1,200 Reduced 4.72%	24,230 $595,000
Q3 2021 Nov 02, 2021	SELL	$24.87 - $26.2 $91,695 - $96,599	-3,687 Reduced 12.66%	25,430 $636,000
Q2 2021 Jul 27, 2021	SELL	$23.9 - $25.29 $19,526 - $20,661	-817 Reduced 2.73%	29,117 $731,000
Q1 2021 May 04, 2021	BUY	$22.68 - $24.15 $4,717 - $5,023	208 Added 0.7%	29,934 $717,000
Q4 2020 Feb 11, 2021	SELL	$21.36 - $24.05 $18,369 - $20,683	-860 Reduced 2.81%	29,726 $715,000
Q3 2020 Nov 09, 2020	SELL	$20.82 - $22.43 $12,492 - $13,458	-600 Reduced 1.92%	30,586 $657,000
Q2 2020 Aug 04, 2020	SELL	$15.89 - $21.83 $16,350 - $22,463	-1,029 Reduced 3.19%	31,186 $665,000
Q1 2020 May 08, 2020	SELL	$11.4 - $24.81 $3,990 - $8,683	-350 Reduced 1.07%	32,215 $575,000
Q4 2019 Feb 05, 2020	BUY	$23.3 - $24.28 $59,787 - $62,302	2,566 Added 8.55%	32,565 $768,000
Q3 2019 Nov 04, 2019	BUY	$22.43 - $23.9 $9,173 - $9,775	409 Added 1.38%	29,999 $709,000
Q2 2019 Aug 13, 2019	SELL	$21.41 - $22.93 $12,374 - $13,253	-578 Reduced 1.92%	29,590 $673,000
Q4 2018 Feb 08, 2019	BUY	$18.28 - $21.25 $10,968 - $12,750	600 Added 2.03%	30,168 $597,000
Q3 2018 Nov 05, 2018	BUY	$21.37 - $22.3 $7,864 - $8,206	368 Added 1.26%	29,568 $637,000
Q2 2018 Aug 13, 2018	BUY	$21.52 - $23.04 $23,672 - $25,344	1,100 Added 3.91%	29,200 $630,000
Q1 2018 May 08, 2018	BUY	$22.8 - $24.3 $158,460 - $168,885	6,950 Added 32.86%	28,100 $654,000
Q4 2017 Feb 01, 2018	BUY	$24.27 - $25.06 $513,310 - $530,019	21,150	21,150 $515,000

Others Institutions Holding FPF

# of Institutions

113

Shares Held

15.5M

Call Options Held

Put Options Held

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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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