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 $318,618. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,130
Previous 14,984 14.32%
Holding current value
$318,618
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
Track This Portfolio

Track Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, LLC 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 Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.