A detailed history of Shaker Financial Services, LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 116,642 shares of FPF stock, worth $2.11 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
116,642
Previous 95,142 22.6%
Holding current value
$2.11 Million
Previous $1.75 Million 30.39%
% of portfolio
0.87%
Previous 0.72%

Shares

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

Oct 31, 2024

BUY
$17.34 - $19.53 $372,810 - $419,895
21,500 Added 22.6%
116,642 $2.28 Million
Q2 2024

Aug 02, 2024

SELL
$16.65 - $18.37 $472,060 - $520,826
-28,352 Reduced 22.96%
95,142 $1.75 Million
Q1 2024

May 13, 2024

SELL
$16.41 - $18.01 $306,604 - $336,498
-18,684 Reduced 13.14%
123,494 $2.21 Million
Q4 2023

Feb 07, 2024

BUY
$13.96 - $16.53 $246,226 - $291,556
17,638 Added 14.16%
142,178 $2.32 Million
Q3 2023

Nov 02, 2023

BUY
$14.72 - $15.76 $367,234 - $393,180
24,948 Added 25.05%
124,540 $1.86 Million
Q2 2023

Aug 07, 2023

BUY
$14.83 - $15.68 $87,630 - $92,653
5,909 Added 6.31%
99,592 $1.54 Million
Q1 2023

May 08, 2023

BUY
$14.65 - $19.45 $1.37 Million - $1.82 Million
93,683 New
93,683 $1.48 Million
Q3 2022

Nov 09, 2022

BUY
$16.58 - $20.56 $683,527 - $847,606
41,226 New
41,226 $684,000
Q2 2021

Aug 04, 2021

SELL
$23.9 - $25.29 $720,919 - $762,847
-30,164 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$22.68 - $24.15 $684,119 - $728,460
30,164 New
30,164 $722,000
Q4 2020

Feb 03, 2021

SELL
$21.36 - $24.05 $828,768 - $933,140
-38,800 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$20.82 - $22.43 $807,816 - $870,284
38,800 New
38,800 $834,000
Q1 2020

May 01, 2020

SELL
$11.4 - $24.81 $1.41 Million - $3.07 Million
-123,671 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$23.3 - $24.28 $2.14 Million - $2.23 Million
92,026 Added 290.81%
123,671 $2.92 Million
Q3 2019

Oct 30, 2019

BUY
$22.43 - $23.9 $709,797 - $756,315
31,645 New
31,645 $748,000
Q4 2018

Feb 04, 2019

SELL
$18.28 - $21.25 $179,911 - $209,142
-9,842 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$21.37 - $22.3 $210,323 - $219,476
9,842 New
9,842 $212,000

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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