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

116

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account