Wells Fargo & Company First Trust Intermediate Duration Preferred & Income Fund Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 910,852 shares of FPF stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

910,852

Previous 746,359 22.04%

Holding current value

$16.5 Million

Previous $12.2 Million 34.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.41 - $18.01 $2.7 Million - $2.96 Million	164,493 Added 22.04%	910,852 $16.3 Million
Q4 2023 Feb 09, 2024	SELL	$13.96 - $16.53 $580,261 - $687,085	-41,566 Reduced 5.28%	746,359 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.72 - $15.76 $338,721 - $362,653	-23,011 Reduced 2.84%	787,925 $11.7 Million
Q2 2023 Aug 15, 2023	SELL	$14.83 - $15.68 $389,465 - $411,788	-26,262 Reduced 3.14%	810,936 $12.6 Million
Q1 2023 May 12, 2023	SELL	$14.65 - $19.45 $154,674 - $205,353	-10,558 Reduced 1.25%	837,198 $13.2 Million

Q4 2022 Feb 13, 2023	SELL	$15.61 - $17.65 $1.17 Million - $1.32 Million	-75,067 Reduced 8.13%	847,756 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.58 - $20.56 $1.34 Million - $1.67 Million	-80,996 Reduced 8.07%	922,823 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$17.7 - $22.12 $1.39 Million - $1.74 Million	78,772 Added 8.52%	1,003,819 $18.8 Million
Q1 2022 May 16, 2022	SELL	$20.3 - $24.7 $3.31 Million - $4.02 Million	-162,853 Reduced 14.97%	925,047 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.18 - $25.48 $1.78 Million - $1.88 Million	73,708 Added 7.27%	1,087,900 $26.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.87 - $26.2 $868,684 - $915,139	-34,929 Reduced 3.33%	1,014,192 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$23.9 - $25.29 $361,344 - $382,359	15,119 Added 1.46%	1,049,121 $26.3 Million
Q1 2021 May 13, 2021	SELL	$22.68 - $24.15 $82,101 - $87,423	-3,620 Reduced 0.35%	1,034,002 $24.8 Million
Q4 2020 Feb 09, 2021	SELL	$21.36 - $24.05 $3.21 Million - $3.61 Million	-150,051 Reduced 12.63%	1,037,622 $25 Million
Q3 2020 Nov 05, 2020	SELL	$20.82 - $22.43 $3.74 Million - $4.03 Million	-179,829 Reduced 13.15%	1,187,673 $25.5 Million
Q2 2020 Aug 13, 2020	BUY	$15.89 - $21.83 $3.03 Million - $4.16 Million	190,491 Added 16.18%	1,367,502 $29.1 Million
Q1 2020 May 14, 2020	BUY	$11.4 - $24.81 $13.4 Million - $29.2 Million	1,177,011 New	1,177,011 $21 Million

Others Institutions Holding FPF

# of Institutions

111

Shares Held

16.5M

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 ...

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Wells Fargo & Company First Trust Intermediate Duration Preferred & Income Fund Transaction History