Global Trust Asset Management, LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$17.7 - $22.12 $33,045 - $41,298	-1,867 Reduced 89.2%	226 $4,000
Q1 2022 Apr 12, 2022	BUY	$20.3 - $24.7 $649 - $790	32 Added 1.55%	2,093 $46,000
Q4 2021 Jan 18, 2022	BUY	$24.18 - $25.48 $701 - $738	29 Added 1.43%	2,061 $51,000
Q3 2021 Oct 07, 2021	BUY	$24.87 - $26.2 $671 - $707	27 Added 1.35%	2,032 $51,000
Q2 2021 Jul 13, 2021	BUY	$23.9 - $25.29 $669 - $708	28 Added 1.42%	2,005 $50,000
Q1 2021 Apr 14, 2021	SELL	$22.68 - $24.15 $625,945 - $666,515	-27,599 Reduced 93.32%	1,977 $47,000
Q4 2020 Jan 13, 2021	BUY	$21.36 - $24.05 $263,646 - $296,849	12,343 Added 71.62%	29,576 $711,000
Q3 2020 Nov 17, 2020	BUY	$20.82 - $22.43 $150,591 - $162,236	7,233 Added 72.33%	17,233 $369,000
Q2 2020 Jul 08, 2020	BUY	$15.89 - $21.83 $158,900 - $218,299	10,000 New	10,000 $213,000

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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