A detailed history of Baird Financial Group, Inc. transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 64,168 shares of FPF stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,168
Previous 63,715 0.71%
Holding current value
$1.19 Million
Previous $1.17 Million 7.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$17.34 - $19.53 $7,855 - $8,847
453 Added 0.71%
64,168 $1.25 Million
Q2 2024

Aug 13, 2024

SELL
$16.65 - $18.37 $9,024 - $9,956
-542 Reduced 0.84%
63,715 $1.17 Million
Q1 2024

May 14, 2024

SELL
$16.41 - $18.01 $333,123 - $365,603
-20,300 Reduced 24.01%
64,257 $1.15 Million
Q4 2023

Feb 14, 2024

SELL
$13.96 - $16.53 $273,183 - $323,475
-19,569 Reduced 18.79%
84,557 $1.38 Million
Q3 2023

Nov 13, 2023

BUY
$14.72 - $15.76 $36,593 - $39,179
2,486 Added 2.45%
104,126 $1.55 Million
Q2 2023

Aug 11, 2023

BUY
$14.83 - $15.68 $34,880 - $36,879
2,352 Added 2.37%
101,640 $1.58 Million
Q1 2023

May 15, 2023

BUY
$14.65 - $19.45 $32,508 - $43,159
2,219 Added 2.29%
99,288 $1.57 Million
Q3 2022

Nov 14, 2022

BUY
$16.58 - $20.56 $54,432 - $67,498
3,283 Added 3.52%
96,520 $1.6 Million
Q2 2022

Aug 08, 2022

SELL
$17.7 - $22.12 $40,586 - $50,721
-2,293 Reduced 2.4%
93,237 $1.74 Million
Q1 2022

May 13, 2022

SELL
$20.3 - $24.7 $99,916 - $121,573
-4,922 Reduced 4.9%
95,530 $2.1 Million
Q4 2021

Feb 09, 2022

BUY
$24.18 - $25.48 $39,461 - $41,583
1,632 Added 1.65%
100,452 $2.47 Million
Q3 2021

Nov 12, 2021

BUY
$24.87 - $26.2 $335,048 - $352,966
13,472 Added 15.78%
98,820 $2.47 Million
Q2 2021

Aug 11, 2021

BUY
$23.9 - $25.29 $48,086 - $50,883
2,012 Added 2.41%
85,348 $2.14 Million
Q1 2021

May 13, 2021

BUY
$22.68 - $24.15 $73,687 - $78,463
3,249 Added 4.06%
83,336 $2 Million
Q4 2020

Feb 11, 2021

BUY
$21.36 - $24.05 $110,473 - $124,386
5,172 Added 6.9%
80,087 $1.93 Million
Q3 2020

Nov 12, 2020

BUY
$20.82 - $22.43 $98,874 - $106,520
4,749 Added 6.77%
74,915 $1.61 Million
Q2 2020

Oct 22, 2020

SELL
$15.89 - $21.83 $46,239 - $63,525
-2,910 Reduced 3.98%
70,166 $1.5 Million
Q2 2020

Aug 14, 2020

SELL
$15.89 - $21.83 $184,641 - $253,664
-11,620 Reduced 13.72%
73,076 $1.72 Million
Q1 2020

May 14, 2020

BUY
$11.4 - $24.81 $211,173 - $459,580
18,524 Added 27.99%
84,696 $1.51 Million
Q4 2019

Feb 14, 2020

BUY
$23.3 - $24.28 $247,422 - $257,829
10,619 Added 19.12%
66,172 $1.56 Million
Q3 2019

Nov 14, 2019

BUY
$22.43 - $23.9 $104,927 - $111,804
4,678 Added 9.2%
55,553 $1.31 Million
Q2 2019

Aug 14, 2019

SELL
$21.41 - $22.93 $357,225 - $382,587
-16,685 Reduced 24.7%
50,875 $1.16 Million
Q1 2019

May 14, 2019

BUY
$20.07 - $21.95 $105,608 - $115,500
5,262 Added 8.45%
67,560 $1.47 Million
Q4 2018

Feb 14, 2019

BUY
$18.28 - $21.25 $255,188 - $296,650
13,960 Added 28.88%
62,298 $1.23 Million
Q3 2018

Nov 13, 2018

BUY
$21.37 - $22.3 $512,303 - $534,597
23,973 Added 98.39%
48,338 $1.03 Million
Q2 2018

Aug 13, 2018

BUY
$21.52 - $23.04 $524,334 - $561,369
24,365 New
24,365 $526,000

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
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