Lex Aurum Advisors, LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$16.41 - $18.01 $187,074 - $205,314	-11,400 Reduced 50.74%	11,068 $198,000
Q4 2023 Jan 10, 2024	SELL	$13.96 - $16.53 $46,068 - $54,549	-3,300 Reduced 12.81%	22,468 $366,000
Q3 2023 Oct 16, 2023	SELL	$14.72 - $15.76 $120,704 - $129,232	-8,200 Reduced 24.14%	25,768 $383,000
Q2 2023 Jul 25, 2023	SELL	$14.83 - $15.68 $11,864 - $12,544	-800 Reduced 2.3%	33,968 $526,000
Q1 2023 Apr 11, 2023	SELL	$14.65 - $19.45 $21,975 - $29,175	-1,500 Reduced 4.14%	34,768 $548,000
Q4 2022 Jan 23, 2023	SELL	$15.61 - $17.65 $156 - $176	-10 Reduced 0.03%	36,268 $0
Q3 2022 Oct 17, 2022	SELL	$16.58 - $20.56 $18,486 - $22,924	-1,115 Reduced 2.98%	36,278 $601,000
Q2 2022 Aug 05, 2022	BUY	$17.7 - $22.12 $8,850 - $11,060	500 Added 1.36%	37,393 $699,000
Q2 2021 Jul 19, 2021	BUY	$23.9 - $25.29 $881,742 - $933,023	36,893 New	36,893 $926,000

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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