A detailed history of Cooper Financial Group transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Cooper Financial Group holds 10,841 shares of FPF stock, worth $195,788. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,841
Previous 14,462 25.04%
Holding current value
$195,788
Previous $265,000 20.38%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$17.34 - $19.53 $62,788 - $70,718
-3,621 Reduced 25.04%
10,841 $211,000
Q2 2024

Jul 15, 2024

SELL
$16.65 - $18.37 $203,829 - $224,885
-12,242 Reduced 45.84%
14,462 $265,000
Q1 2024

Apr 11, 2024

BUY
$16.41 - $18.01 $1,066 - $1,170
65 Added 0.24%
26,704 $478,000
Q4 2023

Jan 16, 2024

SELL
$13.96 - $16.53 $16,821 - $19,918
-1,205 Reduced 4.33%
26,639 $434,000
Q3 2023

Oct 13, 2023

SELL
$14.72 - $15.76 $26,672 - $28,557
-1,812 Reduced 6.11%
27,844 $414,000
Q2 2023

Jul 07, 2023

SELL
$14.83 - $15.68 $6,391 - $6,758
-431 Reduced 1.43%
29,656 $459,000
Q1 2023

May 10, 2023

BUY
$14.65 - $19.45 $49,253 - $65,390
3,362 Added 12.58%
30,087 $474,000
Q4 2022

Jan 13, 2023

BUY
$15.61 - $17.65 $33,452 - $37,823
2,143 Added 8.72%
26,725 $0
Q3 2022

Oct 13, 2022

SELL
$16.58 - $20.56 $116,242 - $144,146
-7,011 Reduced 22.19%
24,582 $408,000
Q2 2022

Jul 11, 2022

SELL
$17.7 - $22.12 $85,544 - $106,905
-4,833 Reduced 13.27%
31,593 $590,000
Q1 2022

Apr 12, 2022

BUY
$20.3 - $24.7 $48,354 - $58,835
2,382 Added 7.0%
36,426 $801,000
Q4 2021

Feb 11, 2022

BUY
$24.18 - $25.48 $127,235 - $134,075
5,262 Added 18.28%
34,044 $835,000
Q3 2021

Oct 06, 2021

SELL
$24.87 - $26.2 $26,163 - $27,562
-1,052 Reduced 3.53%
28,782 $720,000
Q2 2021

Jul 12, 2021

BUY
$23.9 - $25.29 $96,125 - $101,716
4,022 Added 15.58%
29,834 $749,000
Q1 2021

May 17, 2021

SELL
$22.68 - $24.15 $426,474 - $454,116
-18,804 Reduced 42.15%
25,812 $618,000
Q4 2020

Feb 16, 2021

SELL
$21.36 - $24.05 $260,976 - $293,842
-12,218 Reduced 21.5%
44,616 $1.07 Million
Q3 2020

Oct 09, 2020

BUY
$20.82 - $22.43 $178,656 - $192,471
8,581 Added 17.78%
56,834 $1.22 Million
Q2 2020

Jul 15, 2020

BUY
$15.89 - $21.83 $2,431 - $3,339
153 Added 0.32%
48,253 $1.03 Million
Q1 2020

May 15, 2020

BUY
$11.4 - $24.81 $548,340 - $1.19 Million
48,100 New
48,100 $858,000

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 Cooper Financial Group Portfolio

Follow Cooper Financial Group 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 Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.