Lpl Financial LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 637,551 shares of FPF stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

637,551

Previous 570,314 11.79%

Holding current value

$12.4 Million

Previous $10.2 Million 14.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$16.65 - $18.37 $1.12 Million - $1.24 Million	67,237 Added 11.79%	637,551 $11.7 Million
Q1 2024 May 10, 2024	BUY	$16.41 - $18.01 $703,102 - $771,656	42,846 Added 8.12%	570,314 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$13.96 - $16.53 $1.34 Million - $1.59 Million	-96,067 Reduced 15.41%	527,468 $8.6 Million
Q3 2023 Nov 13, 2023	SELL	$14.72 - $15.76 $563,010 - $602,788	-38,248 Reduced 5.78%	623,535 $9.29 Million
Q2 2023 Jul 31, 2023	BUY	$14.83 - $15.68 $497,175 - $525,672	33,525 Added 5.34%	661,783 $10.3 Million
Q1 2023 May 10, 2023	SELL	$14.65 - $19.45 $15,397 - $20,441	-1,051 Reduced 0.17%	628,258 $9.91 Million
Q4 2022 Feb 07, 2023	BUY	$15.61 - $17.65 $2.05 Million - $2.32 Million	131,560 Added 26.43%	629,309 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.58 - $20.56 $873,616 - $1.08 Million	-52,691 Reduced 9.57%	497,749 $8.25 Million
Q2 2022 Aug 12, 2022	SELL	$17.7 - $22.12 $18,850 - $23,557	-1,065 Reduced 0.19%	550,440 $10.3 Million
Q1 2022 May 16, 2022	SELL	$20.3 - $24.7 $1.65 Million - $2 Million	-81,062 Reduced 12.81%	551,505 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.18 - $25.48 $4.26 Million - $4.48 Million	176,002 Added 38.55%	632,567 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.87 - $26.2 $3.18 Million - $3.35 Million	127,707 Added 38.83%	456,565 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$23.9 - $25.29 $1.25 Million - $1.33 Million	-52,492 Reduced 13.76%	328,858 $8.26 Million
Q1 2021 May 14, 2021	BUY	$22.68 - $24.15 $465,189 - $495,340	20,511 Added 5.68%	381,350 $9.13 Million
Q4 2020 Feb 12, 2021	BUY	$21.36 - $24.05 $4.56 Million - $5.13 Million	213,383 Added 144.71%	360,839 $8.68 Million
Q3 2020 Nov 09, 2020	BUY	$20.82 - $22.43 $178,469 - $192,269	8,572 Added 6.17%	147,456 $3.17 Million
Q2 2020 Aug 13, 2020	BUY	$15.89 - $21.83 $182,735 - $251,044	11,500 Added 9.03%	138,884 $2.96 Million
Q1 2020 May 14, 2020	SELL	$11.4 - $24.81 $517,822 - $1.13 Million	-45,423 Reduced 26.29%	127,384 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$23.3 - $24.28 $472,850 - $492,738	-20,294 Reduced 10.51%	172,807 $4.08 Million
Q3 2019 Nov 13, 2019	SELL	$22.43 - $23.9 $914,044 - $973,948	-40,751 Reduced 17.43%	193,101 $4.57 Million
Q2 2019 Aug 09, 2019	SELL	$21.41 - $22.93 $48,921 - $52,395	-2,285 Reduced 0.97%	233,852 $5.32 Million
Q1 2019 May 08, 2019	BUY	$20.07 - $21.95 $560,635 - $613,151	27,934 Added 13.42%	236,137 $5.15 Million
Q4 2018 Feb 07, 2019	SELL	$18.28 - $21.25 $85,568 - $99,471	-4,681 Reduced 2.2%	208,203 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.3 $104,648 - $109,203	-4,897 Reduced 2.25%	212,884 $4.59 Million
Q2 2018 Aug 14, 2018	SELL	$21.52 - $23.04 $725,955 - $777,231	-33,734 Reduced 13.41%	217,781 $4.7 Million
Q1 2018 May 15, 2018	BUY	$22.8 - $24.3 $4.05 Million - $4.32 Million	177,754 Added 240.99%	251,515 $5.85 Million
Q4 2017 Feb 14, 2018	BUY	$24.27 - $25.06 $606,313 - $626,048	24,982 Added 51.21%	73,761 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$23.72 - $24.91 $15,868 - $16,664	669 Added 1.39%	48,779 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,110	48,110 $1.19 Million

Others Institutions Holding FPF

# of Institutions

113

Shares Held

16.4M

Call Options Held

Put Options Held

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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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Lpl Financial LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History