Benjamin F. Edwards & Company, Inc. First Trust Intermediate Duration Preferred & Income Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$14.83 - $15.68 $1,483 - $1,568	-100 Reduced 12.5%	700 $11,000
Q4 2022 Feb 07, 2023	BUY	$15.61 - $17.65 $12,488 - $14,119	800 New	800 $13,000
Q1 2021 May 14, 2021	SELL	$22.68 - $24.15 $5,216 - $5,554	-230 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.07 - $21.95 $7,546 - $8,253	-376 Reduced 62.05%	230 $5,000
Q4 2018 Jan 31, 2019	BUY	$18.28 - $21.25 $146 - $170	8 Added 1.34%	606 $12,000
Q3 2018 Oct 29, 2018	SELL	$21.37 - $22.3 $456,356 - $476,216	-21,355 Reduced 97.28%	598 $13,000
Q2 2018 Jul 19, 2018	BUY	$21.52 - $23.04 $4,433 - $4,746	206 Added 0.95%	21,953 $474,000
Q1 2018 Apr 17, 2018	BUY	$22.8 - $24.3 $78,546 - $83,713	3,445 Added 18.82%	21,747 $506,000
Q4 2017 Jan 17, 2018	BUY	$24.27 - $25.06 $43,079 - $44,481	1,775 Added 10.74%	18,302 $446,000
Q3 2017 Oct 24, 2017	BUY	$23.72 - $24.91 $392,020 - $411,687	16,527	16,527 $409,000

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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