Cetera Advisor Networks LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$16.41 - $18.01 $26,945 - $29,572	-1,642 Reduced 8.24%	18,284 $327,000
Q4 2023 Feb 13, 2024	BUY	$13.96 - $16.53 $8,752 - $10,364	627 Added 3.25%	19,926 $324,000
Q3 2023 Nov 14, 2023	SELL	$14.72 - $15.76 $10,421 - $11,158	-708 Reduced 3.54%	19,299 $287,000
Q2 2023 Aug 09, 2023	SELL	$14.83 - $15.68 $23,090 - $24,413	-1,557 Reduced 7.22%	20,007 $310,000
Q1 2023 May 15, 2023	SELL	$14.65 - $19.45 $5,347 - $7,099	-365 Reduced 1.66%	21,564 $340,000
Q4 2022 Feb 14, 2023	SELL	$15.61 - $17.65 $327 - $370	-21 Reduced 0.1%	21,929 $369,000
Q3 2022 Nov 10, 2022	BUY	$16.58 - $20.56 $25,897 - $32,114	1,562 Added 7.66%	21,950 $364,000
Q2 2022 Aug 11, 2022	BUY	$17.7 - $22.12 $7,734 - $9,666	437 Added 2.19%	20,388 $381,000
Q1 2022 May 12, 2022	SELL	$20.3 - $24.7 $1,055 - $1,284	-52 Reduced 0.26%	19,951 $439,000
Q4 2021 Feb 14, 2022	BUY	$24.18 - $25.48 $8,680 - $9,147	359 Added 1.83%	20,003 $491,000
Q2 2021 Aug 13, 2021	BUY	$23.9 - $25.29 $176,190 - $186,437	7,372 Added 60.07%	19,644 $493,000
Q1 2021 May 17, 2021	BUY	$22.68 - $24.15 $26,082 - $27,772	1,150 Added 10.34%	12,272 $294,000
Q2 2020 Aug 13, 2020	BUY	$15.89 - $21.83 $5,672 - $7,793	357 Added 3.32%	11,122 $237,000
Q1 2020 May 08, 2020	BUY	$11.4 - $24.81 $11,890 - $25,876	1,043 Added 10.73%	10,765 $192,000
Q4 2019 Feb 10, 2020	SELL	$23.3 - $24.28 $11,696 - $12,188	-502 Reduced 4.91%	9,722 $229,000
Q3 2019 Nov 06, 2019	BUY	$22.43 - $23.9 $11,215 - $11,950	500 Added 5.14%	10,224 $242,000
Q2 2019 Aug 12, 2019	SELL	$21.41 - $22.93 $25,006 - $26,782	-1,168 Reduced 10.72%	9,724 $221,000
Q4 2018 Feb 15, 2019	SELL	$18.28 - $21.25 $12,503 - $14,535	-684 Reduced 5.91%	10,892 $216,000
Q3 2018 Nov 14, 2018	BUY	$21.37 - $22.3 $247,379 - $258,144	11,576 New	11,576 $251,000

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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