Park Avenue Securities LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$16.65 - $18.37 $55,044 - $60,731	3,306 Added 3.51%	97,555 $1.79 Million
Q1 2024 Apr 10, 2024	SELL	$16.41 - $18.01 $53,414 - $58,622	-3,255 Reduced 3.34%	94,249 $1.69 Million
Q4 2023 Jan 10, 2024	BUY	$13.96 - $16.53 $80,479 - $95,295	5,765 Added 6.28%	97,504 $1.59 Million
Q3 2023 Oct 26, 2023	BUY	$14.72 - $15.76 $10,936 - $11,709	743 Added 0.82%	91,739 $1.37 Million
Q2 2023 Jul 14, 2023	BUY	$14.83 - $15.68 $54,871 - $58,016	3,700 Added 4.24%	90,996 $1.41 Million
Q1 2023 Apr 18, 2023	SELL	$14.65 - $19.45 $49,941 - $66,305	-3,409 Reduced 3.76%	87,296 $1.38 Million
Q4 2022 Jan 24, 2023	BUY	$15.61 - $17.65 $1.25 Million - $1.42 Million	80,314 Added 772.92%	90,705 $0
Q3 2022 Nov 01, 2022	SELL	$16.58 - $20.56 $25,964 - $32,196	-1,566 Reduced 13.1%	10,391 $172,000
Q2 2022 Jul 27, 2022	SELL	$17.7 - $22.12 $15,823 - $19,775	-894 Reduced 6.96%	11,957 $223,000
Q1 2022 Apr 29, 2022	SELL	$20.3 - $24.7 $7,226 - $8,793	-356 Reduced 2.7%	12,851 $283,000
Q4 2021 Apr 08, 2022	SELL	$24.18 - $25.48 $3,820 - $4,025	-158 Reduced 1.18%	13,207 $324,000
Q3 2021 Oct 21, 2021	SELL	$24.87 - $26.2 $18,080 - $19,047	-727 Reduced 5.16%	13,365 $334,000
Q2 2021 Aug 05, 2021	SELL	$23.9 - $25.29 $12,451 - $13,176	-521 Reduced 3.57%	14,092 $354,000
Q1 2021 Apr 28, 2021	SELL	$22.68 - $24.15 $32,250 - $34,341	-1,422 Reduced 8.87%	14,613 $350,000
Q4 2020 Jan 20, 2021	BUY	$21.36 - $24.05 $5,233 - $5,892	245 Added 1.55%	16,035 $386,000
Q3 2020 Nov 03, 2020	SELL	$20.82 - $22.43 $23,276 - $25,076	-1,118 Reduced 6.61%	15,790 $339,000
Q2 2020 Jul 30, 2020	SELL	$15.89 - $21.83 $5,339 - $7,334	-336 Reduced 1.95%	16,908 $360,000
Q1 2020 Apr 28, 2020	BUY	$11.4 - $24.81 $17,122 - $37,264	1,502 Added 9.54%	17,244 $308,000
Q4 2019 Feb 04, 2020	BUY	$23.3 - $24.28 $81,922 - $85,368	3,516 Added 28.76%	15,742 $371,000
Q3 2019 Oct 18, 2019	BUY	$22.43 - $23.9 $10,183 - $10,850	454 Added 3.86%	12,226 $289,000
Q2 2019 Jul 26, 2019	BUY	$21.41 - $22.93 $54,873 - $58,769	2,563 Added 27.83%	11,772 $268,000
Q1 2019 May 02, 2019	BUY	$20.07 - $21.95 $184,824 - $202,137	9,209 New	9,209 $202,000

Others Institutions Holding FPF

# of Institutions

113

Shares Held

15.5M

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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