A detailed history of Intellectus Partners, LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Intellectus Partners, LLC holds 17,130 shares of FPF stock, worth $309,367. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,130
Previous 14,984 14.32%
Holding current value
$309,367
Previous $275,000 21.45%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 06, 2024

BUY
$17.34 - $19.53 $37,211 - $41,911
2,146 Added 14.32%
17,130 $334,000
Q2 2024

Jul 18, 2024

BUY
$16.65 - $18.37 $2,497 - $2,755
150 Added 1.01%
14,984 $275,000
Q1 2024

May 03, 2024

BUY
$16.41 - $18.01 $2,445 - $2,683
149 Added 1.01%
14,834 $265,000
Q4 2023

Feb 05, 2024

BUY
$13.96 - $16.53 $1,996 - $2,363
143 Added 0.98%
14,685 $239,000
Q3 2023

Oct 25, 2023

BUY
$14.72 - $15.76 $5,520 - $5,910
375 Added 2.65%
14,542 $216,000
Q2 2023

Jul 31, 2023

BUY
$14.83 - $15.68 $12,946 - $13,688
873 Added 6.57%
14,167 $219,000
Q1 2023

May 04, 2023

BUY
$14.65 - $19.45 $1,582 - $2,100
108 Added 0.82%
13,294 $209,000
Q4 2022

Feb 02, 2023

BUY
$15.61 - $17.65 $1,763 - $1,994
113 Added 0.86%
13,186 $222,000
Q3 2022

Nov 14, 2022

BUY
$16.58 - $20.56 $34,900 - $43,278
2,105 Added 19.19%
13,073 $217,000
Q2 2022

Aug 12, 2022

BUY
$17.7 - $22.12 $194,133 - $242,612
10,968 New
10,968 $205,000
Q4 2021

Feb 14, 2022

SELL
$24.18 - $25.48 $346,354 - $364,975
-14,324 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$24.87 - $26.2 $8,779 - $9,248
-353 Reduced 2.41%
14,324 $358,000
Q2 2021

Aug 13, 2021

BUY
$23.9 - $25.29 $350,780 - $371,181
14,677 New
14,677 $369,000
Q2 2019

Aug 08, 2019

SELL
$21.41 - $22.93 $187,894 - $201,233
-8,776 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$20.07 - $21.95 $176,134 - $192,633
8,776 New
8,776 $191,000
Q4 2018

Feb 14, 2019

SELL
$18.28 - $21.25 $145,124 - $168,703
-7,939 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$21.37 - $22.3 $3,290 - $3,434
154 Added 1.98%
7,939 $171,000
Q2 2018

Aug 14, 2018

BUY
$21.52 - $23.04 $3,249 - $3,479
151 Added 1.98%
7,785 $168,000
Q1 2018

May 15, 2018

SELL
$22.8 - $24.3 $12,631 - $13,462
-554 Reduced 6.77%
7,634 $178,000
Q4 2017

Feb 13, 2018

BUY
$24.27 - $25.06 $3,324 - $3,433
137 Added 1.7%
8,188 $201,000
Q3 2017

Nov 14, 2017

BUY
$23.72 - $24.91 $3,225 - $3,387
136 Added 1.72%
8,051 $199,000
Q2 2017

Aug 15, 2017

BUY
N/A
7,915
7,915 $196,000

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
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