A detailed history of Centaurus Financial, Inc. transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 74,451 shares of FPF stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
74,451
Previous 85,662 13.09%
Holding current value
$1.34 Million
Previous $1.57 Million 7.57%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$17.34 - $19.53 $194,398 - $218,950
-11,211 Reduced 13.09%
74,451 $1.45 Million
Q2 2024

Sep 20, 2024

SELL
$16.65 - $18.37 $267,898 - $295,573
-16,090 Reduced 15.81%
85,662 $1.57 Million
Q1 2024

May 14, 2024

BUY
$16.41 - $18.01 $49 - $54
3 Added 0.0%
101,752 $1.82 Million
Q4 2023

Feb 26, 2024

SELL
$13.96 - $16.53 $17,491 - $20,712
-1,253 Reduced 1.22%
101,749 $1.66 Million
Q3 2023

Nov 13, 2023

BUY
$14.72 - $15.76 $157,607 - $168,742
10,707 Added 11.6%
103,002 $1.54 Million
Q2 2023

Aug 15, 2023

SELL
$14.83 - $15.68 $34,138 - $36,095
-2,302 Reduced 2.43%
92,295 $1.43 Million
Q1 2023

May 17, 2023

SELL
$14.65 - $19.45 $54,351 - $72,159
-3,710 Reduced 3.77%
94,597 $1.49 Million
Q4 2022

Feb 10, 2023

BUY
$15.61 - $17.65 $949,244 - $1.07 Million
60,810 Added 162.17%
98,307 $1.66 Million
Q3 2022

Dec 05, 2022

BUY
$16.58 - $20.56 $59,306 - $73,543
3,577 Added 10.55%
37,497 $622,000
Q2 2022

Aug 02, 2022

BUY
$17.7 - $22.12 $7,522 - $9,401
425 Added 1.27%
33,920 $634,000
Q4 2021

Feb 01, 2022

SELL
$24.18 - $25.48 $10,953 - $11,542
-453 Reduced 1.33%
33,495 $822,000
Q3 2021

Nov 12, 2021

SELL
$24.87 - $26.2 $1,989 - $2,096
-80 Reduced 0.24%
33,948 $849,000
Q2 2021

Aug 10, 2021

SELL
$23.9 - $25.29 $16,323 - $17,273
-683 Reduced 1.97%
34,028 $854,000
Q1 2021

Apr 30, 2021

SELL
$22.68 - $24.15 $3,946 - $4,202
-174 Reduced 0.5%
34,711 $831,000
Q4 2020

Jan 25, 2021

SELL
$21.36 - $24.05 $19,864 - $22,366
-930 Reduced 2.6%
34,885 $839,000
Q3 2020

Nov 12, 2020

SELL
$20.82 - $22.43 $4,434 - $4,777
-213 Reduced 0.59%
35,815 $770,000
Q2 2020

Aug 13, 2020

BUY
$15.89 - $21.83 $4,671 - $6,418
294 Added 0.82%
36,028 $768,000
Q1 2020

Apr 21, 2020

SELL
$11.4 - $24.81 $7,877 - $17,143
-691 Reduced 1.9%
35,734 $637,000
Q4 2019

Feb 12, 2020

SELL
$23.3 - $24.28 $42,312 - $44,092
-1,816 Reduced 4.75%
36,425 $859,000
Q3 2019

Nov 12, 2019

SELL
$22.43 - $23.9 $249,174 - $265,505
-11,109 Reduced 22.51%
38,241 $904,000
Q2 2019

Aug 15, 2019

BUY
$21.41 - $22.93 $1.03 Million - $1.11 Million
48,205 Added 4210.04%
49,350 $1.12 Million
Q1 2019

Jul 01, 2019

SELL
$20.07 - $21.95 $1.03 Million - $1.13 Million
-51,352 Reduced 97.82%
1,145 $52.5 Million
Q1 2019

May 13, 2019

BUY
$20.07 - $21.95 $1.02 Million - $1.12 Million
50,881 Added 3148.58%
52,497 $1.15 Million
Q4 2018

Feb 12, 2019

BUY
$18.28 - $21.25 $28,260 - $32,852
1,546 Added 2208.57%
1,616 $82,000
Q3 2018

Nov 05, 2018

SELL
$21.37 - $22.3 $379,189 - $395,691
-17,744 Reduced 99.61%
70 $1.52 Million
Q2 2018

Aug 15, 2018

BUY
$21.52 - $23.04 $260,757 - $279,175
12,117 Added 212.69%
17,814 $385,000
Q1 2018

May 07, 2018

BUY
$22.8 - $24.3 $129,891 - $138,437
5,697 New
5,697 $133,000

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
Track This Portfolio

Track Centaurus Financial, Inc. Portfolio

Follow Centaurus Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.