Jefferies Group LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$24.18 - $25.48 $1.59 Million - $1.68 Million	-65,854 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$24.87 - $26.2 $20,443 - $21,536	-822 Reduced 1.23%	65,854 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$24.87 - $26.2 $20,443 - $21,536	-822 Reduced 1.23%	65,854 $1.65 Million
Q2 2021 Sep 21, 2023	SELL	$23.9 - $25.29 $568,126 - $601,168	-23,771 Reduced 26.28%	66,676 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$23.9 - $25.29 $568,126 - $601,168	-23,771 Reduced 26.28%	66,676 $1.67 Million
Q1 2021 Sep 21, 2023	SELL	$22.68 - $24.15 $10,818 - $11,519	-477 Reduced 0.52%	90,447 $2.17 Million
Q1 2021 May 14, 2021	SELL	$22.68 - $24.15 $10,818 - $11,519	-477 Reduced 0.52%	90,447 $2.17 Million
Q4 2020 Sep 21, 2023	BUY	$21.36 - $24.05 $1.94 Million - $2.19 Million	90,924 New	90,924 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$21.36 - $24.05 $6,771 - $7,623	-317 Reduced 0.35%	90,924 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$20.82 - $22.43 $585,687 - $630,978	28,131 Added 44.57%	91,241 $1.96 Million
Q2 2020 Nov 02, 2020	SELL	$15.89 - $21.83 $56,759 - $77,976	-3,572 Reduced 5.36%	63,110 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$15.89 - $21.83 $1.06 Million - $1.46 Million	66,682 New	66,682 $1.42 Million

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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