Vident Investment Advisory, LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$23.3 - $24.28 $10.9 Million - $11.4 Million	-469,585 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.43 - $23.9 $593,834 - $632,752	26,475 Added 5.97%	469,585 $11.1 Million
Q2 2019 Aug 12, 2019	BUY	$21.41 - $22.93 $188,943 - $202,357	8,825 Added 2.03%	443,110 $10.1 Million
Q1 2019 May 08, 2019	BUY	$20.07 - $21.95 $8.72 Million - $9.53 Million	434,285 New	434,285 $9.47 Million
Q1 2018 May 14, 2018	SELL	$22.8 - $24.3 $8.17 Million - $8.7 Million	-358,164 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$24.27 - $25.06 $913,304 - $943,032	37,631 Added 11.74%	358,164 $8.73 Million
Q3 2017 Nov 14, 2017	BUY	$23.72 - $24.91 $7.6 Million - $7.98 Million	320,533	320,533 $7.92 Million

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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