A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 42,066 shares of FPF stock, worth $759,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,066
Previous 49,813 15.55%
Holding current value
$759,711
Previous $915,000 10.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$17.34 - $19.53 $134,332 - $151,298
-7,747 Reduced 15.55%
42,066 $822,000
Q2 2024

Jul 31, 2024

BUY
$16.65 - $18.37 $114,818 - $126,679
6,896 Added 16.07%
49,813 $915,000
Q1 2024

Apr 29, 2024

BUY
$16.41 - $18.01 $27,174 - $29,824
1,656 Added 4.01%
42,917 $769,000
Q4 2023

Feb 06, 2024

BUY
$13.96 - $16.53 $83,257 - $98,584
5,964 Added 16.9%
41,261 $673,000
Q3 2023

Oct 23, 2023

BUY
$14.72 - $15.76 $30,146 - $32,276
2,048 Added 6.16%
35,297 $526,000
Q2 2023

Aug 10, 2023

BUY
$14.83 - $15.68 $19,961 - $21,105
1,346 Added 4.22%
33,249 $516,000
Q1 2023

May 11, 2023

SELL
$14.65 - $19.45 $29,343 - $38,958
-2,003 Reduced 5.91%
31,903 $503,000
Q4 2022

Feb 07, 2023

BUY
$15.61 - $17.65 $53,354 - $60,327
3,418 Added 11.21%
33,906 $572,000
Q3 2022

Nov 14, 2022

BUY
$16.58 - $20.56 $69,370 - $86,023
4,184 Added 15.91%
30,488 $505,000
Q2 2022

Jul 19, 2022

SELL
$17.7 - $22.12 $52,055 - $65,054
-2,941 Reduced 10.06%
26,304 $491,000
Q1 2022

May 04, 2022

BUY
$20.3 - $24.7 $48,557 - $59,082
2,392 Added 8.91%
29,245 $643,000
Q4 2021

Jan 31, 2022

BUY
$24.18 - $25.48 $2,442 - $2,573
101 Added 0.38%
26,853 $658,000
Q3 2021

Oct 29, 2021

SELL
$24.87 - $26.2 $33,052 - $34,819
-1,329 Reduced 4.73%
26,752 $669,000
Q2 2021

Aug 11, 2021

SELL
$23.9 - $25.29 $2,342 - $2,478
-98 Reduced 0.35%
28,081 $705,000
Q1 2021

May 04, 2021

SELL
$22.68 - $24.15 $144,766 - $154,149
-6,383 Reduced 18.47%
28,179 $674,000
Q4 2020

Feb 11, 2021

SELL
$21.36 - $24.05 $72,901 - $82,082
-3,413 Reduced 8.99%
34,562 $831,000
Q3 2020

Nov 05, 2020

BUY
$20.82 - $22.43 $132,665 - $142,923
6,372 Added 20.16%
37,975 $816,000
Q2 2020

Aug 12, 2020

SELL
$15.89 - $21.83 $30,667 - $42,131
-1,930 Reduced 5.76%
31,603 $673,000
Q1 2020

May 11, 2020

SELL
$11.4 - $24.81 $33,835 - $73,636
-2,968 Reduced 8.13%
33,533 $598,000
Q4 2019

Feb 05, 2020

SELL
$23.3 - $24.28 $425,411 - $443,304
-18,258 Reduced 33.34%
36,501 $861,000
Q3 2019

Oct 30, 2019

BUY
$22.43 - $23.9 $83,641 - $89,123
3,729 Added 7.31%
54,759 $1.29 Million
Q2 2019

Jul 19, 2019

BUY
$21.41 - $22.93 $239,727 - $256,747
11,197 Added 28.11%
51,030 $1.16 Million
Q1 2019

May 13, 2019

BUY
$20.07 - $21.95 $431,966 - $472,429
21,523 Added 117.55%
39,833 $868,000
Q4 2018

Feb 11, 2019

SELL
$18.28 - $21.25 $440,109 - $511,615
-24,076 Reduced 56.8%
18,310 $362,000
Q3 2018

Nov 06, 2018

SELL
$21.37 - $22.3 $7,564 - $7,894
-354 Reduced 0.83%
42,386 $913,000
Q2 2018

Jul 31, 2018

SELL
$21.52 - $23.04 $80,097 - $85,754
-3,722 Reduced 8.01%
42,740 $923,000
Q1 2018

May 14, 2018

SELL
$22.8 - $24.3 $9,028 - $9,622
-396 Reduced 0.85%
46,462 $1.08 Million
Q4 2017

Feb 12, 2018

BUY
$24.27 - $25.06 $1.14 Million - $1.17 Million
46,858
46,858 $1.14 Million

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
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