A detailed history of Royal Bank Of Canada transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 678,135 shares of FPF stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
678,135
Previous 533,790 27.04%
Holding current value
$12.9 Million
Previous $9.57 Million 30.24%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.65 - $18.37 $2.4 Million - $2.65 Million
144,345 Added 27.04%
678,135 $12.5 Million
Q1 2024

May 15, 2024

BUY
$16.41 - $18.01 $663,357 - $728,036
40,424 Added 8.19%
533,790 $9.57 Million
Q4 2023

Feb 14, 2024

BUY
$13.96 - $16.53 $1.41 Million - $1.67 Million
101,167 Added 25.79%
493,366 $8.05 Million
Q3 2023

Nov 14, 2023

BUY
$14.72 - $15.76 $47,472 - $50,826
3,225 Added 0.83%
392,199 $5.84 Million
Q2 2023

Aug 14, 2023

BUY
$14.83 - $15.68 $364,951 - $385,869
24,609 Added 6.75%
388,974 $6.03 Million
Q1 2023

May 15, 2023

SELL
$14.65 - $19.45 $743,853 - $987,573
-50,775 Reduced 12.23%
364,365 $5.75 Million
Q4 2022

Feb 14, 2023

BUY
$15.61 - $17.65 $939,378 - $1.06 Million
60,178 Added 16.95%
415,140 $7 Million
Q3 2022

Nov 14, 2022

SELL
$16.58 - $20.56 $262,179 - $325,115
-15,813 Reduced 4.26%
354,962 $5.89 Million
Q2 2022

Aug 15, 2022

BUY
$17.7 - $22.12 $49,082 - $61,338
2,773 Added 0.75%
370,775 $6.93 Million
Q1 2022

May 16, 2022

BUY
$20.3 - $24.7 $145,713 - $177,296
7,178 Added 1.99%
368,002 $8.09 Million
Q4 2021

Feb 14, 2022

SELL
$24.18 - $25.48 $31,409 - $33,098
-1,299 Reduced 0.36%
360,824 $8.86 Million
Q3 2021

Nov 15, 2021

SELL
$24.87 - $26.2 $990,671 - $1.04 Million
-39,834 Reduced 9.91%
362,123 $9.06 Million
Q2 2021

Aug 16, 2021

BUY
$23.9 - $25.29 $9.61 Million - $10.2 Million
401,957 New
401,957 $10.1 Million

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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