A detailed history of Us Bancorp \De\ transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 1,000 shares of FPF stock, worth $18,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$18,060
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$16.41 - $18.01 $6,514 - $7,149
-397 Reduced 28.42%
1,000 $17,000
Q1 2023

May 09, 2023

BUY
$14.65 - $19.45 $14,650 - $19,450
1,000 Added 251.89%
1,397 $22,000
Q4 2021

Feb 11, 2022

SELL
$24.18 - $25.48 $58,032 - $61,152
-2,400 Reduced 85.81%
397 $10,000
Q1 2021

Apr 28, 2021

BUY
$22.68 - $24.15 $54,432 - $57,960
2,400 Added 604.53%
2,797 $67,000
Q3 2020

Nov 10, 2020

SELL
$20.82 - $22.43 $8,681 - $9,353
-417 Reduced 51.23%
397 $9,000
Q3 2019

Nov 08, 2019

SELL
$22.43 - $23.9 $2,893 - $3,083
-129 Reduced 13.68%
814 $19,000
Q2 2019

Aug 13, 2019

BUY
$21.41 - $22.93 $7,343 - $7,864
343 Added 57.17%
943 $21,000
Q1 2019

May 08, 2019

BUY
$20.07 - $21.95 $12,042 - $13,170
600 New
600 $13,000

Others Institutions Holding FPF

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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