Stratos Wealth Partners, Ltd. First Trust Intermediate Duration Preferred & Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$17.7 - $22.12 $174,645 - $218,258	-9,867 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$20.3 - $24.7 $17,112 - $20,822	843 Added 9.34%	9,867 $217,000
Q4 2021 Jan 14, 2022	BUY	$24.18 - $25.48 $9,672 - $10,192	400 Added 4.64%	9,024 $221,000
Q2 2021 Jul 19, 2021	BUY	$23.9 - $25.29 $119 - $126	5 Added 0.06%	8,624 $217,000
Q1 2021 Apr 27, 2021	BUY	$22.68 - $24.15 $195,478 - $208,148	8,619 New	8,619 $206,000
Q3 2019 Nov 12, 2019	SELL	$22.43 - $23.9 $1.05 Million - $1.12 Million	-46,982 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$21.41 - $22.93 $21,324 - $22,838	-996 Reduced 2.08%	46,982 $1.07 Million
Q1 2019 May 07, 2019	BUY	$20.07 - $21.95 $50,696 - $55,445	2,526 Added 5.56%	47,978 $1.05 Million
Q4 2018 Feb 08, 2019	BUY	$18.28 - $21.25 $204,187 - $237,362	11,170 Added 32.58%	45,452 $900,000
Q3 2018 Nov 02, 2018	BUY	$21.37 - $22.3 $93,985 - $98,075	4,398 Added 14.72%	34,282 $739,000
Q2 2018 Aug 13, 2018	BUY	$21.52 - $23.04 $10,953 - $11,727	509 Added 1.73%	29,884 $645,000
Q1 2018 May 10, 2018	BUY	$22.8 - $24.3 $46,398 - $49,450	2,035 Added 7.44%	29,375 $683,000
Q4 2017 Feb 09, 2018	BUY	$24.27 - $25.06 $30,046 - $31,024	1,238 Added 4.74%	27,340 $666,000
Q3 2017 Nov 07, 2017	BUY	$23.72 - $24.91 $619,139 - $650,200	26,102	26,102 $645,000

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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