Sigma Planning Corp First Trust Intermediate Duration Preferred & Income Fund Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$17.7 - $22.12 $177,637 - $221,996	-10,036 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$20.3 - $24.7 $21,416 - $26,058	1,055 Added 11.75%	10,036 $221,000
Q4 2021 Feb 02, 2022	SELL	$24.18 - $25.48 $1,233 - $1,299	-51 Reduced 0.56%	8,981 $220,000
Q3 2021 Oct 28, 2021	BUY	$24.87 - $26.2 $11,191 - $11,790	450 Added 5.24%	9,032 $226,000
Q2 2021 Aug 13, 2021	BUY	$23.9 - $25.29 $205,109 - $217,038	8,582 New	8,582 $216,000

Q4 2020 Feb 09, 2021	SELL	$21.36 - $24.05 $213,001 - $239,826	-9,972 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$20.82 - $22.43 $853 - $919	41 Added 0.41%	9,972 $214,000
Q2 2020 Jul 31, 2020	SELL	$15.89 - $21.83 $8,977 - $12,333	-565 Reduced 5.38%	9,931 $212,000
Q1 2020 May 01, 2020	BUY	$11.4 - $24.81 $6,144 - $13,372	539 Added 5.41%	10,496 $187,000
Q4 2019 Feb 03, 2020	BUY	$23.3 - $24.28 $838 - $874	36 Added 0.36%	9,957 $235,000
Q3 2019 Nov 01, 2019	BUY	$22.43 - $23.9 $852 - $908	38 Added 0.38%	9,921 $235,000
Q2 2019 Aug 01, 2019	SELL	$21.41 - $22.93 $8,028 - $8,598	-375 Reduced 3.66%	9,883 $225,000
Q1 2019 May 01, 2019	SELL	$20.07 - $21.95 $9,212 - $10,075	-459 Reduced 4.28%	10,258 $224,000
Q4 2018 Jan 31, 2019	SELL	$18.28 - $21.25 $2,906 - $3,378	-159 Reduced 1.46%	10,717 $212,000
Q3 2018 Nov 07, 2018	SELL	$21.37 - $22.3 $22,481 - $23,459	-1,052 Reduced 8.82%	10,876 $235,000
Q2 2018 Aug 02, 2018	SELL	$21.52 - $23.04 $5,509 - $5,898	-256 Reduced 2.1%	11,928 $258,000
Q1 2018 May 11, 2018	BUY	$22.8 - $24.3 $11,080 - $11,809	486 Added 4.15%	12,184 $283,000
Q4 2017 Feb 07, 2018	BUY	$24.27 - $25.06 $26,502 - $27,365	1,092 Added 10.3%	11,698 $285,000
Q3 2017 Nov 06, 2017	BUY	$23.72 - $24.91 $251,574 - $264,195	10,606	10,606 $262,000

Others Institutions Holding FPF

# of Institutions

111

Shares Held

16.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.94M
Shares

$127 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

911K
Shares

$16.7 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

773K
Shares

$14.2 Million
0.17% of portfolio
Invesco Ltd. Atlanta, GA

703K
Shares

$12.9 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

641K
Shares

$11.8 Million
0.35% of portfolio

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

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