Penserra Capital Management LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$16.65 - $18.37 $292,523 - $322,742	17,569 Added 2.27%	790,426 $14.5 Million
Q1 2024 May 15, 2024	BUY	$16.41 - $18.01 $1.83 Million - $2.01 Million	111,344 Added 16.83%	772,857 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$13.96 - $16.53 $639,186 - $756,859	45,787 Added 7.44%	661,513 $10.8 Million
Q3 2023 Nov 15, 2023	BUY	$14.72 - $15.76 $1.71 Million - $1.83 Million	116,376 Added 23.31%	615,726 $9.11 Million
Q2 2023 Aug 11, 2023	BUY	$14.83 - $15.68 $461,524 - $487,977	31,121 Added 6.65%	499,350 $7.69 Million
Q1 2023 Apr 24, 2023	SELL	$14.65 - $19.45 $902,249 - $1.2 Million	-61,587 Reduced 11.62%	468,229 $7.34 Million
Q4 2022 Feb 13, 2023	BUY	$15.61 - $17.65 $743,098 - $840,210	47,604 Added 9.87%	529,816 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$16.58 - $20.56 $4.28 Million - $5.31 Million	258,278 Added 115.34%	482,212 $7.94 Million
Q2 2022 Aug 15, 2022	SELL	$17.7 - $22.12 $66,109 - $82,618	-3,735 Reduced 1.64%	223,934 $4.18 Million
Q1 2022 May 13, 2022	BUY	$20.3 - $24.7 $1.96 Million - $2.38 Million	96,306 Added 73.31%	227,669 $5.01 Million
Q4 2021 Feb 15, 2022	BUY	$24.18 - $25.48 $43,886 - $46,246	1,815 Added 1.4%	131,363 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$24.87 - $26.2 $3.22 Million - $3.39 Million	129,548 New	129,548 $3.24 Million
Q3 2017 Oct 26, 2017	SELL	$23.72 - $24.91 $36,955 - $38,809	-1,558 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	1,558	1,558 $38,000

Others Institutions Holding FPF

# of Institutions

116

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

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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