Davenport & CO LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$16.58 - $20.56 $101,137 - $125,415	-6,100 Reduced 31.82%	13,070 $217,000
Q2 2022 Jul 18, 2022	SELL	$17.7 - $22.12 $7,965 - $9,954	-450 Reduced 2.29%	19,170 $358,000
Q1 2022 May 02, 2022	SELL	$20.3 - $24.7 $32,480 - $39,520	-1,600 Reduced 7.54%	19,620 $431,000
Q4 2021 Feb 10, 2022	BUY	$24.18 - $25.48 $29,016 - $30,576	1,200 Added 5.99%	21,220 $521,000
Q2 2021 Jul 28, 2021	BUY	$23.9 - $25.29 $24,306 - $25,719	1,017 Added 5.35%	20,020 $503,000
Q1 2021 Apr 28, 2021	BUY	$22.68 - $24.15 $10,206 - $10,867	450 Added 2.43%	19,003 $455,000
Q4 2020 Jan 13, 2021	SELL	$21.36 - $24.05 $9,612 - $10,822	-450 Reduced 2.37%	18,553 $446,000
Q4 2019 Jan 22, 2020	BUY	$23.3 - $24.28 $83,880 - $87,408	3,600 Added 23.37%	19,003 $448,000
Q2 2019 Jul 10, 2019	BUY	$21.41 - $22.93 $35,326 - $37,834	1,650 Added 12.0%	15,403 $350,000
Q1 2019 Apr 17, 2019	SELL	$20.07 - $21.95 $5,017 - $5,487	-250 Reduced 1.79%	13,753 $300,000
Q4 2018 Jan 28, 2019	BUY	$18.28 - $21.25 $255,974 - $297,563	14,003 New	14,003 $277,000

Others Institutions Holding FPF

# of Institutions

116

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

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 ...

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