Oppenheimer & CO Inc First Trust Intermediate Duration Preferred & Income Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 73,753 shares of FPF stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,753
Previous 43,473 69.65%
Holding current value
$1.36 Million
Previous $798,000 80.45%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$17.34 - $19.53 $525,055 - $591,368
30,280 Added 69.65%
73,753 $1.44 Million
Q2 2024

Aug 07, 2024
SELL
$16.65 - $18.37 $15,534 - $17,139
-933 Reduced 2.1%
43,473 $798,000
Q1 2024

May 06, 2024
SELL
$16.41 - $18.01 $13,439 - $14,750
-819 Reduced 1.81%
44,406 $795,000
Q4 2023

Feb 13, 2024
BUY
$13.96 - $16.53 $240,167 - $284,382
17,204 Added 61.4%
45,225 $737,000
Q3 2023

Nov 07, 2023
BUY
$14.72 - $15.76 $412,469 - $441,610
28,021 New
28,021 $417,000
Q3 2021

Nov 12, 2021
SELL
$24.87 - $26.2 $295,281 - $311,072
-11,873 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$23.9 - $25.29 $30,090 - $31,840
1,259 Added 11.86%
11,873 $299,000
Q1 2021

May 10, 2021
SELL
$22.68 - $24.15 $143,791 - $153,111
-6,340 Reduced 37.4%
10,614 $255,000
Q4 2020

Feb 11, 2021
SELL
$21.36 - $24.05 $58,974 - $66,402
-2,761 Reduced 14.0%
16,954 $408,000
Q3 2020

Nov 13, 2020
SELL
$20.82 - $22.43 $105,744 - $113,921
-5,079 Reduced 20.48%
19,715 $424,000
Q2 2020

Aug 11, 2020
BUY
$15.89 - $21.83 $32,606 - $44,795
2,052 Added 9.02%
24,794 $528,000
Q1 2020

May 08, 2020
SELL
$11.4 - $24.81 $189,183 - $411,721
-16,595 Reduced 42.19%
22,742 $406,000
Q4 2019

Feb 07, 2020
SELL
$23.3 - $24.28 $36,511 - $38,046
-1,567 Reduced 3.83%
39,337 $928,000
Q3 2019

Oct 31, 2019
SELL
$22.43 - $23.9 $92,972 - $99,065
-4,145 Reduced 9.2%
40,904 $967,000
Q2 2019

Aug 09, 2019
SELL
$21.41 - $22.93 $168,325 - $180,275
-7,862 Reduced 14.86%
45,049 $1.03 Million
Q1 2019

Apr 24, 2019
BUY
$20.07 - $21.95 $63,621 - $69,581
3,170 Added 6.37%
52,911 $1.15 Million
Q4 2018

Jan 29, 2019
SELL
$18.28 - $21.25 $58,532 - $68,042
-3,202 Reduced 6.05%
49,741 $985,000
Q3 2018

Oct 26, 2018
BUY
$21.37 - $22.3 $27,951 - $29,168
1,308 Added 2.53%
52,943 $1.14 Million
Q2 2018

Aug 10, 2018
BUY
$21.52 - $23.04 $352,583 - $377,487
16,384 Added 46.48%
51,635 $1.11 Million
Q1 2018

May 01, 2018
BUY
$22.8 - $24.3 $147,310 - $157,002
6,461 Added 22.44%
35,251 $819,000
Q4 2017

Feb 07, 2018
BUY
$24.27 - $25.06 $115,185 - $118,934
4,746 Added 19.74%
28,790 $702,000
Q3 2017

Nov 09, 2017
BUY
$23.72 - $24.91 $570,323 - $598,936
24,044
24,044 $594,000

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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