Wedbush Securities Inc First Trust Intermediate Duration Preferred & Income Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$16.58 - $20.56 $182 - $226	11 Added 0.09%	12,860 $213,000
Q2 2022 Jul 21, 2022	SELL	$17.7 - $22.12 $85,367 - $106,684	-4,823 Reduced 27.29%	12,849 $240,000
Q1 2022 Apr 19, 2022	BUY	$20.3 - $24.7 $2,334 - $2,840	115 Added 0.66%	17,672 $388,000
Q4 2021 Jan 13, 2022	BUY	$24.18 - $25.48 $12,307 - $12,969	509 Added 2.99%	17,557 $430,000
Q3 2021 Oct 08, 2021	BUY	$24.87 - $26.2 $13,380 - $14,095	538 Added 3.26%	17,048 $426,000
Q2 2021 Jul 27, 2021	BUY	$23.9 - $25.29 $79,324 - $83,937	3,319 Added 25.16%	16,510 $414,000
Q1 2021 Apr 26, 2021	BUY	$22.68 - $24.15 $299,171 - $318,562	13,191 New	13,191 $315,000
Q4 2018 Jan 31, 2019	SELL	$18.28 - $21.25 $234,386 - $272,467	-12,822 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.37 - $22.3 $13,634 - $14,227	638 Added 5.24%	12,822 $276,000
Q2 2018 Aug 03, 2018	BUY	$21.52 - $23.04 $1,872 - $2,004	87 Added 0.72%	12,184 $263,000
Q1 2018 May 01, 2018	BUY	$22.8 - $24.3 $16,188 - $17,253	710 Added 6.24%	12,097 $281,000
Q4 2017 Feb 09, 2018	SELL	$24.27 - $25.06 $14,270 - $14,735	-588 Reduced 4.91%	11,387 $277,000
Q3 2017 Oct 31, 2017	BUY	$23.72 - $24.91 $284,047 - $298,297	11,975	11,975 $296,000

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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