A detailed history of D.A. Davidson & Co. transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 137,507 shares of FPF stock, worth $2.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
137,507
Previous 148,020 7.1%
Holding current value
$2.48 Million
Previous $2.72 Million 1.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$17.34 - $19.53 $182,295 - $205,318
-10,513 Reduced 7.1%
137,507 $2.69 Million
Q2 2024

Jul 31, 2024

BUY
$16.65 - $18.37 $154,112 - $170,032
9,256 Added 6.67%
148,020 $2.72 Million
Q1 2024

May 13, 2024

BUY
$16.41 - $18.01 $178,951 - $196,399
10,905 Added 8.53%
138,764 $2.49 Million
Q4 2023

Feb 09, 2024

BUY
$13.96 - $16.53 $286,054 - $338,716
20,491 Added 19.08%
127,859 $2.09 Million
Q3 2023

Nov 08, 2023

BUY
$14.72 - $15.76 $71,406 - $76,451
4,851 Added 4.73%
107,368 $1.6 Million
Q2 2023

Aug 10, 2023

BUY
$14.83 - $15.68 $217,793 - $230,276
14,686 Added 16.72%
102,517 $1.59 Million
Q1 2023

Apr 25, 2023

BUY
$14.65 - $19.45 $389,704 - $517,389
26,601 Added 43.44%
87,831 $1.39 Million
Q4 2022

Feb 03, 2023

BUY
$15.61 - $17.65 $20,012 - $22,627
1,282 Added 2.14%
61,230 $1.03 Million
Q3 2022

Nov 07, 2022

BUY
$16.58 - $20.56 $257,868 - $319,769
15,553 Added 35.03%
59,948 $994,000
Q2 2022

Jul 28, 2022

SELL
$17.7 - $22.12 $16,266 - $20,328
-919 Reduced 2.03%
44,395 $829,000
Q1 2022

May 12, 2022

SELL
$20.3 - $24.7 $9,074 - $11,040
-447 Reduced 0.98%
45,314 $996,000
Q4 2021

Jan 31, 2022

BUY
$24.18 - $25.48 $139,736 - $147,248
5,779 Added 14.45%
45,761 $1.12 Million
Q3 2021

Nov 15, 2021

BUY
$24.87 - $26.2 $135,243 - $142,475
5,438 Added 15.74%
39,982 $1 Million
Q2 2021

Aug 10, 2021

BUY
$23.9 - $25.29 $145,001 - $153,434
6,067 Added 21.3%
34,544 $867,000
Q1 2021

May 07, 2021

BUY
$22.68 - $24.15 $145,605 - $155,043
6,420 Added 29.11%
28,477 $682,000
Q4 2020

Feb 10, 2021

BUY
$21.36 - $24.05 $157,465 - $177,296
7,372 Added 50.2%
22,057 $530,000
Q3 2020

Nov 02, 2020

BUY
$20.82 - $22.43 $67,748 - $72,987
3,254 Added 28.47%
14,685 $316,000
Q2 2020

Aug 10, 2020

SELL
$15.89 - $21.83 $152,448 - $209,437
-9,594 Reduced 45.63%
11,431 $244,000
Q1 2020

May 05, 2020

BUY
$11.4 - $24.81 $47,230 - $102,787
4,143 Added 24.54%
21,025 $375,000
Q3 2019

Nov 05, 2019

BUY
$22.43 - $23.9 $50,624 - $53,942
2,257 Added 15.43%
16,882 $399,000
Q2 2019

Aug 13, 2019

BUY
$21.41 - $22.93 $313,121 - $335,351
14,625 New
14,625 $333,000
Q3 2017

Nov 08, 2017

SELL
$23.72 - $24.91 $167,819 - $176,238
-7,075 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
7,075
7,075 $0

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 D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. 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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.