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

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.