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

Lpl Financial LLC

  • $218 Billion
  • Q3 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 659,842 shares of FPF stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
659,842
Previous 637,551 3.5%
Holding current value
$11.9 Million
Previous $11.7 Million 10.03%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$17.34 - $19.53 $386,525 - $435,343
22,291 Added 3.5%
659,842 $12.9 Million
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
116
Shares Held
15.5M
Call Options Held
0
Put Options Held
0
View Full List

About First Trust Intermediate Duration Preferred & Income Fund

FPF Quotes by TradingView
  • 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
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