Ubs Group Ag First Trust Intermediate Duration Preferred & Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 147,457 shares of FPF stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,457

Previous 139,467 5.73%

Holding current value

$2.66 Million

Previous $2.56 Million 12.37%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.34 - $19.53 $138,546 - $156,044	7,990 Added 5.73%	147,457 $2.88 Million
Q2 2024 Aug 13, 2024	SELL	$16.65 - $18.37 $34,798 - $38,393	-2,090 Reduced 1.48%	139,467 $2.56 Million
Q1 2024 May 13, 2024	BUY	$16.41 - $18.01 $178,737 - $196,164	10,892 Added 8.34%	141,557 $2.54 Million
Q4 2023 Feb 09, 2024	BUY	$13.96 - $16.53 $33,141 - $39,242	2,374 Added 1.85%	130,665 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$14.72 - $15.76 $53,374 - $57,145	-3,626 Reduced 2.75%	128,291 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$14.83 - $15.68 $196,022 - $207,258	13,218 Added 11.14%	131,917 $2.05 Million
Q1 2023 May 12, 2023	SELL	$14.65 - $19.45 $2.45 Million - $3.26 Million	-167,544 Reduced 58.53%	118,699 $1.87 Million
Q4 2022 Feb 08, 2023	SELL	$15.61 - $17.65 $398,570 - $450,657	-25,533 Reduced 8.19%	286,243 $4.83 Million
Q3 2022 Nov 10, 2022	SELL	$16.58 - $20.56 $1.16 Million - $1.43 Million	-69,726 Reduced 18.28%	311,776 $5.17 Million
Q2 2022 Aug 10, 2022	BUY	$17.7 - $22.12 $1.79 Million - $2.24 Million	101,196 Added 36.1%	381,502 $7.13 Million
Q1 2022 May 16, 2022	BUY	$20.3 - $24.7 $127,971 - $155,708	6,304 Added 2.3%	280,306 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$24.18 - $25.48 $100,129 - $105,512	4,141 Added 1.53%	274,002 $6.72 Million
Q3 2021 Nov 15, 2021	BUY	$24.87 - $26.2 $626,947 - $660,475	25,209 Added 10.3%	269,861 $6.75 Million
Q2 2021 Aug 13, 2021	BUY	$23.9 - $25.29 $411,988 - $435,949	17,238 Added 7.58%	244,652 $6.14 Million
Q1 2021 May 12, 2021	BUY	$22.68 - $24.15 $56,495 - $60,157	2,491 Added 1.11%	227,414 $5.45 Million
Q4 2020 Feb 11, 2021	BUY	$21.36 - $24.05 $342,294 - $385,401	16,025 Added 7.67%	224,923 $5.41 Million
Q3 2020 Nov 12, 2020	BUY	$20.82 - $22.43 $87,256 - $94,004	4,191 Added 2.05%	208,898 $4.49 Million
Q2 2020 Jul 31, 2020	BUY	$15.89 - $21.83 $223,667 - $307,279	14,076 Added 7.38%	204,707 $4.36 Million
Q1 2020 May 01, 2020	SELL	$11.4 - $24.81 $10.2 Million - $22.3 Million	-898,583 Reduced 82.5%	190,631 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$23.3 - $24.28 $1.11 Million - $1.16 Million	47,620 Added 4.57%	1,089,214 $25.7 Million
Q3 2019 Nov 14, 2019	SELL	$22.43 - $23.9 $649,662 - $692,239	-28,964 Reduced 2.71%	1,041,594 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$21.41 - $22.93 $430,683 - $461,259	20,116 Added 1.92%	1,070,558 $24.4 Million
Q1 2019 May 14, 2019	BUY	$20.07 - $21.95 $19.2 Million - $20.9 Million	954,300 Added 992.59%	1,050,442 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$18.28 - $21.25 $413,018 - $480,122	-22,594 Reduced 19.03%	96,142 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.3 $63,490 - $66,253	-2,971 Reduced 2.44%	118,736 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$21.52 - $23.04 $46,375 - $49,651	2,155 Added 1.8%	121,707 $2.63 Million
Q1 2018 May 15, 2018	SELL	$22.8 - $24.3 $20.5 Million - $21.9 Million	-899,769 Reduced 88.27%	119,552 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$24.27 - $25.06 $104,142 - $107,532	4,291 Added 0.42%	1,019,321 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$23.72 - $24.91 $115,682 - $121,486	4,877 Added 0.48%	1,015,030 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,894 Added 7.32%	1,010,153 $25.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	941,259	941,259 $21.9 Million

Others Institutions Holding FPF

# of Institutions

116

Shares Held

15.5M

Call Options Held

Put Options Held

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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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