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 $201,642. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,841
Previous 14,462 25.04%
Holding current value
$201,642
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
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