A detailed history of Magnus Financial Group LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Magnus Financial Group LLC holds 128,646 shares of FPF stock, worth $2.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
128,646
Previous 151,467 15.07%
Holding current value
$2.31 Million
Previous $2.78 Million 9.71%
% of portfolio
0.26%
Previous 0.32%

Shares

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

Oct 15, 2024

SELL
$17.34 - $19.53 $395,716 - $445,694
-22,821 Reduced 15.07%
128,646 $2.51 Million
Q2 2024

Aug 01, 2024

BUY
$16.65 - $18.37 $30,053 - $33,157
1,805 Added 1.21%
151,467 $2.78 Million
Q1 2024

May 03, 2024

BUY
$16.41 - $18.01 $559,023 - $613,528
34,066 Added 29.47%
149,662 $2.68 Million
Q4 2023

Feb 05, 2024

BUY
$13.96 - $16.53 $1.61 Million - $1.91 Million
115,596 New
115,596 $1.89 Million
Q2 2022

Aug 11, 2022

SELL
$17.7 - $22.12 $48,090 - $60,100
-2,717 Reduced 3.09%
85,079 $1.59 Million
Q1 2022

May 12, 2022

BUY
$20.3 - $24.7 $928,298 - $1.13 Million
45,729 Added 108.71%
87,796 $1.93 Million
Q4 2021

Feb 10, 2022

BUY
$24.18 - $25.48 $3,796 - $4,000
157 Added 0.37%
42,067 $1.03 Million
Q3 2021

Nov 12, 2021

BUY
$24.87 - $26.2 $770 - $812
31 Added 0.07%
41,910 $1.05 Million
Q2 2021

Aug 06, 2021

SELL
$23.9 - $25.29 $39,865 - $42,183
-1,668 Reduced 3.83%
41,879 $1.05 Million
Q1 2021

May 05, 2021

SELL
$22.68 - $24.15 $99,043 - $105,463
-4,367 Reduced 9.11%
43,547 $1.04 Million
Q4 2020

Feb 05, 2021

BUY
$21.36 - $24.05 $117,480 - $132,275
5,500 Added 12.97%
47,914 $1.15 Million
Q2 2020

Aug 11, 2020

BUY
$15.89 - $21.83 $73,094 - $100,417
4,600 Added 12.16%
42,414 $904,000
Q1 2020

May 11, 2020

BUY
$11.4 - $24.81 $431,079 - $938,165
37,814 New
37,814 $675,000

Others Institutions Holding FPF

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 ...
More about FPF
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