Fifth Third Bancorp First Trust Intermediate Duration Preferred & Income Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$15.61 - $17.65 $22,010 - $24,886	1,410 New	1,410 $0
Q1 2022 Apr 19, 2022	SELL	$20.3 - $24.7 $201,579 - $245,271	-9,930 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$24.18 - $25.48 $232,853 - $245,372	9,630 Added 3210.0%	9,930 $244,000
Q3 2021 Oct 15, 2021	SELL	$24.87 - $26.2 $199,308 - $209,966	-8,014 Reduced 96.39%	300 $8,000
Q2 2021 Aug 06, 2021	BUY	$23.9 - $25.29 $191,534 - $202,674	8,014 Added 2671.33%	8,314 $209,000
Q1 2021 May 07, 2021	BUY	$22.68 - $24.15 $6,804 - $7,245	300 New	300 $7,000
Q2 2020 Aug 05, 2020	SELL	$15.89 - $21.83 $3,479 - $4,780	-219 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$11.4 - $24.81 $6,623 - $14,414	-581 Reduced 72.63%	219 $4,000
Q4 2019 Feb 14, 2020	BUY	$23.3 - $24.28 $18,640 - $19,424	800 New	800 $19,000

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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