Kestra Private Wealth Services, LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$14.72 - $15.76 $5,520 - $5,910	375 Added 3.44%	11,289 $168,000
Q2 2023 Aug 08, 2023	BUY	$14.83 - $15.68 $1,794 - $1,897	121 Added 1.12%	10,914 $169,000
Q1 2023 May 12, 2023	BUY	$14.65 - $19.45 $1,582 - $2,100	108 Added 1.01%	10,793 $170,000
Q4 2022 Jan 31, 2023	BUY	$15.61 - $17.65 $7,961 - $9,001	510 Added 5.01%	10,685 $180,000
Q3 2022 Nov 14, 2022	BUY	$16.58 - $20.56 $1,674 - $2,076	101 Added 1.0%	10,175 $169,000
Q2 2022 Aug 12, 2022	BUY	$17.7 - $22.12 $1,911 - $2,388	108 Added 1.08%	10,074 $188,000
Q1 2022 May 26, 2022	BUY	$20.3 - $24.7 $1,867 - $2,272	92 Added 0.93%	9,966 $219,000
Q4 2021 Jan 21, 2022	BUY	$24.18 - $25.48 $749 - $789	31 Added 0.31%	9,874 $242,000
Q3 2021 Oct 21, 2021	BUY	$24.87 - $26.2 $5,620 - $5,921	226 Added 2.35%	9,843 $246,000
Q2 2021 Jul 30, 2021	BUY	$23.9 - $25.29 $229,846 - $243,213	9,617 New	9,617 $241,000

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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