Comerica Securities,Inc. First Trust Intermediate Duration Preferred & Income Fund Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$15.61 - $17.65 $44,660 - $50,496	2,861 New	2,861 $48,000
Q4 2021 Feb 10, 2022	SELL	$24.18 - $25.48 $235,464 - $248,124	-9,738 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$24.87 - $26.2 $3,034 - $3,196	-122 Reduced 1.24%	9,738 $244,000
Q2 2021 Aug 11, 2021	SELL	$23.9 - $25.29 $5,975 - $6,322	-250 Reduced 2.47%	9,860 $248,000
Q1 2021 May 12, 2021	BUY	$22.68 - $24.15 $10,001 - $10,650	441 Added 4.56%	10,110 $242,000
Q4 2020 Feb 09, 2021	BUY	$21.36 - $24.05 $206,529 - $232,539	9,669 New	9,669 $234,000
Q3 2020 Nov 04, 2020	SELL	$20.82 - $22.43 $290,501 - $312,965	-13,953 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$15.89 - $21.83 $25,487 - $35,015	1,604 Added 12.99%	13,953 $297,000
Q1 2020 Apr 16, 2020	BUY	$11.4 - $24.81 $4,560 - $9,924	400 Added 3.35%	12,349 $220,000
Q4 2019 Feb 11, 2020	BUY	$23.3 - $24.28 $49,629 - $51,716	2,130 Added 21.69%	11,949 $283,000
Q3 2019 Oct 15, 2019	BUY	$22.43 - $23.9 $220,240 - $234,674	9,819 New	9,819 $232,000
Q3 2019 Oct 15, 2019	SELL	$22.43 - $23.9 $434,087 - $462,536	-19,353 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$21.41 - $22.93 $414,347 - $443,764	19,353 New	19,353 $440,000

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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