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

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$15.61 - $17.65 $6,165 - $6,971	-395 Reduced 2.13%	18,131 $305,000
Q3 2022 Nov 10, 2022	SELL	$16.58 - $20.56 $12,866 - $15,954	-776 Reduced 4.02%	18,526 $307,000
Q2 2022 Aug 11, 2022	SELL	$17.7 - $22.12 $2,655 - $3,318	-150 Reduced 0.77%	19,302 $361,000
Q1 2022 May 12, 2022	SELL	$20.3 - $24.7 $1,725 - $2,099	-85 Reduced 0.44%	19,452 $428,000
Q4 2021 Feb 14, 2022	SELL	$24.18 - $25.48 $63,907 - $67,343	-2,643 Reduced 11.92%	19,537 $479,000
Q2 2021 Aug 13, 2021	BUY	$23.9 - $25.29 $13,049 - $13,808	546 Added 2.52%	22,180 $557,000
Q1 2021 May 17, 2021	SELL	$22.68 - $24.15 $11,952 - $12,727	-527 Reduced 2.38%	21,634 $518,000
Q4 2020 Feb 17, 2021	SELL	$21.36 - $24.05 $20,099 - $22,631	-941 Reduced 4.07%	22,161 $533,000
Q3 2020 Nov 13, 2020	SELL	$20.82 - $22.43 $8,015 - $8,635	-385 Reduced 1.64%	23,102 $496,000
Q2 2020 Aug 13, 2020	SELL	$15.89 - $21.83 $4,528 - $6,221	-285 Reduced 1.2%	23,487 $501,000
Q1 2020 May 08, 2020	SELL	$11.4 - $24.81 $17,271 - $37,587	-1,515 Reduced 5.99%	23,772 $424,000
Q4 2019 Feb 10, 2020	SELL	$23.3 - $24.28 $276,221 - $287,839	-11,855 Reduced 31.92%	25,287 $596,000
Q3 2019 Nov 06, 2019	BUY	$22.43 - $23.9 $1,525 - $1,625	68 Added 0.18%	37,142 $877,000
Q2 2019 Aug 12, 2019	BUY	$21.41 - $22.93 $105,979 - $113,503	4,950 Added 15.41%	37,074 $844,000
Q1 2019 May 06, 2019	SELL	$20.07 - $21.95 $6,502 - $7,111	-324 Reduced 1.0%	32,124 $700,000
Q4 2018 Feb 15, 2019	BUY	$18.28 - $21.25 $82,899 - $96,368	4,535 Added 16.25%	32,448 $641,000
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.3 $612,699 - $639,363	-28,671 Reduced 50.67%	27,913 $604,000
Q2 2018 Aug 14, 2018	BUY	$21.52 - $23.04 $1.22 Million - $1.3 Million	56,584 New	56,584 $1.23 Million
Q1 2018 May 09, 2018	SELL	$22.8 - $24.3 $1.49 Million - $1.59 Million	-65,489 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$24.27 - $25.06 $1.59 Million - $1.64 Million	65,489	65,489 $1.59 Million

Others Institutions Holding FPF

# of Institutions

116

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account