Smith, Moore & Co. First Trust Intermediate Duration Preferred & Income Fund Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$17.7 - $22.12 $197,054 - $246,261	-11,133 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.3 - $24.7 $4,263 - $5,187	210 Added 1.92%	11,133 $245,000
Q4 2021 Feb 08, 2022	BUY	$24.18 - $25.48 $217 - $229	9 Added 0.08%	10,923 $268,000
Q3 2021 Nov 12, 2021	BUY	$24.87 - $26.2 $198 - $209	8 Added 0.07%	10,914 $273,000
Q2 2021 Aug 10, 2021	BUY	$23.9 - $25.29 $260,653 - $275,812	10,906 New	10,906 $274,000
Q4 2019 Feb 07, 2020	SELL	$23.3 - $24.28 $202,570 - $211,090	-8,694 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$22.43 - $23.9 $195,006 - $207,786	8,694 New	8,694 $206,000
Q4 2018 Feb 15, 2019	SELL	$18.28 - $21.25 $242,868 - $282,327	-13,286 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$21.37 - $22.3 $58,190 - $60,722	2,723 Added 25.78%	13,286 $286,000
Q2 2018 Aug 14, 2018	BUY	$21.52 - $23.04 $227,315 - $243,371	10,563 New	10,563 $228,000
Q1 2018 May 14, 2018	SELL	$22.8 - $24.3 $214,023 - $228,104	-9,387 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.27 - $25.06 $29,633 - $30,598	1,221 Added 14.95%	9,387 $229,000
Q3 2017 Nov 02, 2017	BUY	$23.72 - $24.91 $193,697 - $203,415	8,166	8,166 $202,000

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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