Cwm, LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Cwm, LLC holds 21,651 shares of FPF stock, worth $420,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,651

Previous 30,118 28.11%

Holding current value

$420,895

Previous $540,000 26.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$16.65 - $18.37 $140,975 - $155,538	-8,467 Reduced 28.11%	21,651 $398,000
Q1 2024 Apr 05, 2024	SELL	$16.41 - $18.01 $23,187 - $25,448	-1,413 Reduced 4.48%	30,118 $540,000
Q4 2023 Feb 01, 2024	BUY	$13.96 - $16.53 $328,492 - $388,967	23,531 Added 294.14%	31,531 $514,000
Q3 2023 Oct 11, 2023	SELL	$14.72 - $15.76 $23,684 - $25,357	-1,609 Reduced 16.74%	8,000 $119,000
Q2 2023 Aug 03, 2023	BUY	$14.83 - $15.68 $142,501 - $150,669	9,609 New	9,609 $149,000
Q2 2022 Jul 28, 2022	BUY	$17.7 - $22.12 $2,230 - $2,787	126 New	126 $2,000
Q1 2022 Apr 21, 2022	SELL	$20.3 - $24.7 $43,178 - $52,536	-2,127 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$24.18 - $25.48 $22,027 - $23,212	-911 Reduced 29.99%	2,127 $52,000
Q4 2020 Sep 15, 2021	BUY	$21.36 - $24.05 $44,920 - $50,577	2,103 Added 224.92%	3,038 $76,000
Q4 2020 Jan 27, 2021	SELL	$21.36 - $24.05 $44,920 - $50,577	-2,103 Reduced 69.22%	935 $22,000
Q3 2020 Sep 15, 2021	BUY	$20.82 - $22.43 $33,332 - $35,910	1,601 Added 111.41%	3,038 $76,000
Q3 2020 Oct 19, 2020	SELL	$20.82 - $22.43 $33,332 - $35,910	-1,601 Reduced 52.7%	1,437 $31,000
Q2 2020 Sep 15, 2021	BUY	$15.89 - $21.83 $15,365 - $21,109	967 Added 46.69%	3,038 $76,000
Q2 2020 Jul 22, 2020	SELL	$15.89 - $21.83 $15,365 - $21,109	-967 Reduced 31.83%	2,071 $44,000
Q1 2020 Sep 15, 2021	BUY	$11.4 - $24.81 $24,304 - $52,894	2,132 Added 235.32%	3,038 $76,000
Q1 2020 Apr 28, 2020	SELL	$11.4 - $24.81 $24,304 - $52,894	-2,132 Reduced 70.18%	906 $16,000
Q4 2019 Sep 14, 2021	BUY	$23.3 - $24.28 $69,131 - $72,038	2,967 Added 4178.87%	3,038 $76,000
Q4 2019 Jan 27, 2020	SELL	$23.3 - $24.28 $69,131 - $72,038	-2,967 Reduced 97.66%	71 $2,000
Q3 2019 Sep 14, 2021	BUY	$22.43 - $23.9 $68,142 - $72,608	3,038 New	3,038 $76,000
Q3 2019 Oct 22, 2019	SELL	$22.43 - $23.9 $68,142 - $72,608	-3,038 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$21.41 - $22.93 $65,043 - $69,661	3,038 New	3,038 $76,000
Q2 2019 Jul 31, 2019	SELL	$21.41 - $22.93 $65,043 - $69,661	-3,038 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$20.07 - $21.95 $19,889 - $21,752	991 Added 48.41%	3,038 $0
Q1 2019 Apr 22, 2019	SELL	$20.07 - $21.95 $480,094 - $525,065	-23,921 Reduced 92.12%	2,047 $45,000
Q4 2018 Jan 25, 2019	BUY	$18.28 - $21.25 $474,695 - $551,820	25,968 New	25,968 $514,000

Others Institutions Holding FPF

# of Institutions

112

Shares Held

16.1M

Call Options Held

Put Options Held

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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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